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PROJECT BUDGET SUMMARY
<br /> Debrick Rd and Butte Lane Paving, Curb, Walk, Ilium.
<br />
<br /> ` JN4111 ORIGINAL OR VISE
<br /> (circle one)
<br /> CURRENT FUNDING STATUS
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $294,700.00
<br /> Assessments 3t56,oo3.70
<br /> Road 3sfi,sss.ss
<br /> Sanitary Sew. 30.00
<br /> Storm Sew. 32,696.33
<br /> Subsidy 30.00
<br /> Delayed Assmnt $65,000.01
<br /> Other $0.00
<br /> Other 30.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s):
<br /> Contract Amount - - - - - - - - - - - - - - - - - $168,900.00
<br /> Contingency 2596 $42,225.00
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $211,125.00
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 30.°0
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 3so,ooo.oo
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $90,000.00
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 31 t,ooo.oo
<br /> Short Term Construction Financing - - - - - - - - - - - - - - 36,500.00
<br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $17,500.00
<br /> ESTIMATED DIRECT COSTS
<br /> EWEB- - - - - - - - - - - - - - - - - - - - -
<br /> Testing Expense Allocation - - - - - - - - - - - - - - - 3t,aoo.oo
<br /> ROW - - - - - - - - - - - - - - - - - - - - - 3ts.ooo.oo
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 39,63tao
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $25,831.40
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $211,125.00
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $90,000.00
<br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $43,331.40
<br /> Total Estimated Project Costa - - - - - - - - - - - - - - - - $344,456.40
<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 392,500.00 $39,431.62 $11,317.49 $2,847.84 $11,000.00 $157,096.94
<br /> Cap. Road (312) 365.500.00 $27,921.85 $8,014.00 $2,016.58 $103,452.43
<br /> Sanitary Sew.Fund 30.00 $0.00 $0.00 $0.00 $0.00
<br /> Storm Sew.Fund 32,125.00 $905.86 $260.00 $65.42 $3,356.28
<br /> Trensportation SDC 30.00 $0.00 $0.00 $0.00 $0.00
<br /> Sanitary SDC 30.00 $0.00 $0.00 $0.00 $0.00
<br /> StorrnSDC 35,000.00 $2,131.44 $611.76 $153.94 $7,897.13
<br /> Subsidy 30.00 $0.00 $0.00 $0.00 $0.00
<br /> DelayedASSessment 348.000.00 $19,609.24 $5,628.16 $1,416.22 $72,653.61
<br /> TOTAL $211,125.00 $90,000.00 $25,831.40 $6,500.00 $11,000.00 $344,456.40 $0.00
<br /> $344,456.40
<br /> BUDGET RECOMMENDATION
<br /> The funds are av 'I ~ s above, to complete the projeG. I recommend that this project be done.
<br /> 3 3a ~ 3-3 _fl
<br /> P ect Ma Date ~ rincipa ngineer Date
<br /> 3/31 /2004
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