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<br /> PROJECT BUDGET SUMMARY
<br /> t Debrick Rd. and ane Pavin Curb Walk Illum.
<br /> ORIGINAL OR `REVISED
<br /> (circle one)
<br /> CURRENT FUNDING STATUS
<br /> Original Budget albcated to this project - - - - - - - - - - - - - - - $294,700.00
<br /> Assessments $158,003.70
<br /> Road $sa,sss.ss
<br /> Sanitary Sew. $o.oo
<br /> Storm Sew. $2,sss.33
<br /> Subsidy $o.oo
<br /> Delayed Assmnt $65,000.01
<br /> Other $0.00
<br /> Other $0.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s):
<br /> Contract Amount - - - - - - - - - - - - - - - - - $288,890.00
<br /> Contingency o% $0.00
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $288,890.00
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $212,730.00
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $2,000.00
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $214,730.00
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $15,275.00
<br /> Short Term Construction Financing - - - - - - - - - - - - - - $s,5oo.00
<br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $21,775.00
<br /> ESTIMATED DIRECT COSTS
<br /> EWEB- - - - - - - - - - - - - - - - - - - - - $1,050.00
<br /> Testing Expense Albcation - - - - - - - - - - - - - - - - $a,sl7.oo
<br /> ROW - - - - - - - - - - - - - - - - - - - - - $7,460.00
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $13,127.00
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $288,890.00
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $214,730.00
<br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $34,902.00
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $538,522.00
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE
<br /> Assessments $65,622.00 $63,642.26 $3,890.62 $1,926.49 $15,275.00 $170,356.36
<br /> cap. Road (312) $87,630.00 $50,268.93 $3,073.07 $1,521.67 $122,493.66
<br /> SanitarySew.Fund (rj~J~- ~l $9,158.00 $8,807.08 $416.13 $206.05 $16,587.27 ~j
<br /> ,~~StormSew.PrnRtwtS(Z 33J $88,800.00 $66,004.44 $4,035.02 $1,997.99 $160,837.46 33C d
<br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 i
<br /> Sanr~ry SDC $0.00 $0.00 $0.00 $0.00 $0.00
<br /> StormSDC $0.00 $0.00 $0.00 $0.00
<br /> Subsidy $9.00 $0.00 $0.00 $0.00 $0.00
<br /> Delayed assessment $37,680.00 $28,007.29 $1,712.16 $847.80 $68,247.25
<br /> TOTAL $288,890.00 $214,730.00 $13,127.00 $6,500.00 $15,275.00 $538,522.00 $0.00
<br /> $538,522.00
<br /> BUDGET RECOMMENDATION -
<br /> The funds are available, shave above, to complete the project. I r d is p ~ect be done.
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