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PROJECT BUDGET SUMMARY <br /> Debrick Rd. and Butte Lane Pavinstl Curb Walk Illum <br /> • JN4117 ORIGINAL OR REVISED <br /> (cirGe one) <br /> <br /> ' CURRENT FUNDING STATUS <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $294,700.00 <br /> Assessments 5158,003.70 <br /> Road 598,999.96 <br /> Sanitary Sew. SO.oo <br /> Storm Sew. 52,996.33 <br /> Subsidy 50.00 <br /> Delayed Assmnt 565,000.01 <br /> other So.oo <br /> Other 80,00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $160,960.00 <br /> Contingency 2596 $40,240.00 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $201,200.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ 50.00 <br /> Estimated Engineering Expenses to Completion- - - - - _ _ _ _ _ 550,168.60 <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $50,168.60 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 511 ooo o0 <br /> Short Term Construction Financing - - - - - _ _ _ _ _ _ _ _ _ ~ soo ~ <br /> Total Estimated Admin/Construction Financing- - - - - _ _ _ _ _ _ _ $17,500.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> TestingExpenseAllocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 5100000 <br /> ROW - - - - - - - - - - - <br /> - - - - - - - - - - 515.000.00 <br /> Consultant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 59,831.40 <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $25,831.40 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $201,200.00 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $50,168.60 <br /> Estimated Admin/Financ./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $43,331.40 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $294,700.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> Assessments $104,255.00 $25,995.66 $13,384.95 $3,368.08 $11,000.00 $158,003.70 <br /> Road Fund 548,722.00 $12,148.68 $6,255.26 $1,574.02 $68,699.96 <br /> Sanitary Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund 52,125.00 $529.86 $272.82 $68.65 $2,996.33 <br /> Transportation SOC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 50.00 $0.00 $0.00 $0.00 <br /> $0.00 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Delayed Assessment $46,098.00 $11,494.39 $5,918.37 $1,489.25 $65,000.01 <br /> TOTAL $201,200.00 $50,168.60 $25,831.40 $6,500.00 $11,000.00 $294,700.00 $0.00 <br /> $294,700.00 <br /> BUDGET RECOMMENDATION <br /> The funds are s shown above, to complete the project. ~ I mmend th t this project be done. <br /> Pr jest M er to P incipal Engineer Date <br /> 1/12/2004 <br /> <br />