|
,
<br />
<br /> ' ~ ~ PROJECT BUDGET SUMMARY ~ ` ~ '
<br /> Debrick Rd. and Butte Lane Paving. Curb. Walk. Illum.
<br /> JN4111 ORIGINAL OR REVISED
<br /> (circle one)
<br /> CURRENT FUNDING STATUS
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $294,700,00
<br /> Assessments $158,003.70
<br /> Road $sa,sss.9e
<br /> Sanitary Sew. $o.oo
<br /> Storm Sew. $2,999.33
<br /> Subsidy $o.oo
<br /> Delayed Assent $85,000.01
<br /> Other $0.00
<br /> Other $0.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s):
<br /> Contract Amount - - - - - - - - - - - - - - - - - $232,372.73
<br /> Contingency 10% $23,237.27
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $255,610.00
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $1os,ooo.oo
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $25,000.oo
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $134,000.00
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - St1,75o.00
<br /> Short Term Construction Financing - - - - - - - - - - - - - - 3s.~D ~
<br /> Total Estimated AdminlConstruction Financing- - - - - - - - - - - - $18,250.00
<br /> ESTIMATED DIRECT COSTS
<br /> EWEB- - - - - - - - - - - - - - - - - - - - -
<br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $2.~ ~
<br /> ftOW - - - - - - - - - - - - - - ~ - - - - - - $6,500.00
<br /> ConsuttantFees - - - - - - - - - - - - - - - - - - - $1.500.00
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $10,500.00
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $255,910.00
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $134,000.00
<br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $28,750.00
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $418,360.00
<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 $98,980.00 $51,888.89 $4,065.92 $2,517.00 $11,750.00 $169,201.81
<br /> Cap. Road(31z) $47,1so.00 $24,738.70 $1,938.48 $1,200.01 $75,067.20
<br /> SanitarySew.Fund $0.00 $0.00 $0.00 $0.00
<br /> StonnSew.Fund531 $98,150.00 $35,726.69 $2,799.48 $1,733.01 $108,409.18
<br /> Transporta8on SOC $0.00 $0.00 $0.00 $0.00
<br /> SarritarySDC $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Storm SDC $0.00 $0.00 $0.00 $0.00
<br /> Subsidy $o.oo $o.oo $o.oo $0.00 $o.oo
<br /> DelayedASSessment $x1,290.00 $21,645.71 $1,696.12 $1,049.98 $65,681.81
<br /> TOTAL $255,610.00 $134,000.00 $10,500.00 $6,500.00 $11,750.00 $418,360.00 $0.00
<br /> $418,360.00
<br /> BUDGET RECOMMENDATION
<br /> The funds are available, as shown above, to complete the project. 1 reconxnend that this project be done.
<br /> Project Manager Date Principal Engineer Date
<br /> 2/27/2006
<br />
<br />
|