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aR~.~FrT BUDGET SUMMARY (~a~ <br /> Greenhill Tributary t/ <br /> JN 4182 ORIGINAL OR REVISED '7~'- <br /> (circle one) <br /> CURRENT FUNDING STATUS ry~ <br /> <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $36,950.00 n' <br /> Assessments $0.00 <br /> Road $0.00 <br /> Sanitary Sew. $0.00 1l~ <br /> Storm Sew. $36.950.00 n ~ <br /> Subsidy $o.oo '!',11 ? <br /> other $o.oo <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Durbin Constriction nl <br /> r'l~ <br /> Contract Amount - - - - - - - - - - - - - - - - - $273,913.04 <br /> Contingency 15% $41.086.96 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $315.000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $195,000.00 ~ . <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $55.000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - 5250,000.00 ~ <br /> ESTIMATED ADMINISTRATIONISNORT TERM FINANCING O <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (59'0 of assessable) - - - - - - - - - - - - - - - - $0.00 N <br /> Short Term Constnrction FinanGng - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated AdmiNConstniction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS ~ <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - $5'500.00 <br /> ROW - $213,646.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $102,000.00 p <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $321,146.00 <br /> 1 <br /> ESTIMATED TOTAL EXPENSES ~ Q <br /> Estimated Contratt Cost - - - - - - - - - - - - - - - - - $315,000.00 C~ <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $250.000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $321,146.00 ('y <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $886.146.00 v <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE (lpnc_tnv_ef Direct FJtla~ °;2~. PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 $0.00 SO.00 <br /> Sanitary Sew.Fund S0.00 $0.00 $0.00 $0.00 $0.00 ~ <br /> Sip 78 750.00 $62,500.00 $80,286.50 $0.00 $221,536.50 <br /> rensportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $0.00 $0.00 50.00 $0.00 $0.00 <br /> Storm SDC 236 250.00 $187,500.00 5240,859.50 $0.00 $664,609.50 <br /> y o.oo $o.oo $o.oo $o.oo $o.oo <br /> Other $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $315,000.00 $250,000.00 $321,146.00 $0.00 $0.00 $886,146.00 0.00 <br /> $8ss,las.oo <br /> BUDGET RECOMMENDATION <br /> The s are avai ble, as shown above, to co plate project. I mend this project be done. <br /> rojeCt Manager D P 'pal Engineer Date <br /> 1W ` G~ ~ S~ (4~ ~ DYE. 09!24/2003 <br /> <br />