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PROJECT BUDGET SUMMARY -
<br /> ~ Debrfck Rd and Butte Lane Paving. Curb, Walk. Illum.
<br /> JN4111 ORIGINAL OR REVISED,
<br /> (circle one) d~7 ~ -
<br /> l' v
<br /> CURRENT FUNDING STATUS
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $294,700.00
<br /> ~g _ Assessments $15e,oo3.~0
<br /> ~ ~ -2 I Z y~ 3/ ~S3 Road $66.699.96
<br /> i J Q Sanitary Sew. $o.~
<br /> ~,~,;~~pp~ 2 ~ g ~ U Storm Sew. $2,666.33
<br /> 1- 5~(f 2 ~~'l ~I ~ Subsidy $o.oo ~S
<br /> CZ~j~,~- Delayed Assrmt $65,000.01
<br /> 35 a 7 Z, L ~ other $o.oo ¢ v
<br /> y, Other $0.00 ~ )y~ ~ ~ i Q~G~ v
<br /> ~W S 3 I ~3J J?~TIMATED CONSTRUCTION COSTS l J
<br />
<br /> '~'t I Contractor(s): >
<br /> Contract Amount - - - - - - - - - - - - - - - - - ~ 3 2.73 ~ ~vZ ~ ~ a ~l ~
<br /> Contingency 10% $23,237.27 ~ ~ / ~ . ~,3
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $255,610.00
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineeri ~ - - $1os,ooo.oo
<br /> Estimates O n ~ / l ` - $25,000.00
<br /> Total Est J - - - $134,000.00
<br /> f~. .
<br /> ESTIMATED ADN ~ v ~C'
<br /> Admin. / C, ~ ' - - - $11,250.00 ~ I^'
<br /> Short T C~~ ~ i v ~ l - - - - $s.soo.oo i
<br /> Total E / ~ ~ ~ - - - $18,250.00
<br /> ESTIMATED DIF 1 /1.~-
<br /> EWEB ~ -
<br /> i~ Testin 1 / ( ] ~ ~ - - - $2.500.00
<br /> ~Ir+ ROW UI\/.//V] ~ - - - $6500.00
<br /> Cons! $1,500.00
<br /> Total - - $10,500.00
<br /> ESTIMATED T
<br /> Estimates t.Onua~. - - - - $255,610.00
<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 /> REyISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE
<br /> Assessments 'JS1 $sa,seo.oo $51,888.89 $4,065.92 $2,517.00 $11,750.00 $169,201.81
<br /> Cap. Road (312) $47,190.00 $24,738.70 $1,938.48 $1,200.01 $75,067.20
<br /> Sanitary Sew.Fund $0.00 $0.00 $0.00 $0.00 G' f ~
<br /> ~Stonn9e~Mb94- $l7G $69,150.00 $35,726.69 $2,799.48 $1,733.01 $108,409.18 V tC~ btt,
<br /> Transportation soc $o.oo $o.oo $o.oo $o.oo
<br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00
<br /> ~ $o.oo $o.oa $o.oo $o.oo
<br /> subs;dlr $o.oo $o.oo $o.oo $o.oo $o.oo
<br /> Delayed Assessment $41,290.00 $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, above, to complete the project. ommend that this project be done.
<br /> ~ > ~
<br /> Project Manag Date Pri tips! ngineer Date
<br /> 7/18!2005
<br /> 2 L ~~J /s
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