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PROJECT BUDGET SUMMARY ~a-- <br /> - ' BETHEL PEDESTRIAN PATH <br /> <br /> c ORIGINAL OR EVISLI7 <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $70,000.00 <br /> Assessments So.Do <br /> Road SD.oo <br /> Sanitary Sew. 50,00 <br /> Storm Sew. so.DO <br /> Trans. SDC Wo.oo <br /> Sanitary SDC o Do <br /> Storm SDC So.oo <br /> FAA(airport) <br /> PFC(airport) <br /> Reserves(apt) <br /> Subsidy 50.00 <br /> GRANT $70,000.00 <br /> Other 50. DO <br /> Other 50,00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $80,080.00 <br /> Contingency o.~oo $8,008.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $88,088.00 <br /> ESTIMATED ENGINEERING COSTS r <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 53a.500.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 55.000.00 <br /> Total Estimated Engineering Costs - - - - - - - - 49.38% $43,500.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°h of assessable} - - - - - - - - - 0.00°k 50.00 <br /> Short Term Construction Financing - - - - - - 0.00°h - - - - - - - - 50.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising- - - - - - - - - - - - - - - - - - - - - $350.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 550000 <br /> Permits - - - - - - - - - - - - - - - - - - - - - SSTs o0 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - $0 D0 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $1,228.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $88,088.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $43,500.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - - $1,228.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $132,816.00 <br /> REVISED FUNDING STATUS Short Term FUNDS TO <br /> Finance Admin. THIS <br /> FUNDING SOURCE Construct. Engineer. Continancv Direct 0.02 0.05 PROJECT <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund $O.OD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Trafric Ops 975094 $23,727.41 $12,888.89 $2,372.74 $363.85 $0.00 $0.00 $40,000.00 <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> CDBG 171-9332-Sxxxx-94538: $56,352.59 $30,611.11 $5,635.26 $864.15 $O.OD $0.00 $95,000.00 <br /> TOTAL $80,080.00 $43,500.00 $8,008.00 $1,228.00 $0.00 $0.00 $135,000.00 <br /> "3192;8'48196- ~ y`~ - <br /> BUDGET RECOMMENDATION <br /> ~~f/f J I recommend that this project be done. <br /> r/.n" 6 ~ .L~ ~ i ~~il ~ N.r:.... mac.. ~ vLIA.. 1 ij? ,y,~•'r G-1'~ <br /> roject Manager Date Principal Engineer ~ Date <br /> L~Itu t. ~~vL I ~C( <br /> 12/26/zoos <br /> City gmeer Da <br /> <br />