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PROJECT BUDGET SUMMARY
<br /> Debrick Rd. and Butte Lane Pavinn. 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 $15a,oo3.70
<br /> Road $sa,sss.ss
<br /> Sanitary Sew. $0.00
<br /> Storm Sew. $z,sss.sa
<br /> Subsidy $g.oo
<br /> Delayed Assmnt $65,000.01
<br /> Other $0.00
<br /> Other $0.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s):
<br /> ContractAmount - - - - - - - - - - - - - - - - - $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) - - - - - - - - - - - - - $o.oo
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $5o,lsa.so
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $50,168.60
<br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5°h of assessable) - - - - - - - - - - - - - - - - $11,000.00
<br /> Short Term Construction Financing - - - - - - - - - - - - - - $6,500.00
<br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $17,500.00
<br /> ESTIMATED DIRECT COSTS
<br /> EWEB- - - - - - - - - - - - - - - - - - - - -
<br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $1,000.00
<br /> ROW - - - - - - - - - - - - - - - - - - - - - $1s.ooo.oo
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $s,a31.4o
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $25,831.40
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $201,200.00
<br /> Estimated Engineering Costa - - - - - - - - - - - - - - - $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. Engineer. 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 $48,722.00 $12,148.68 $6,255.26 $1,574.02 $68,699.96
<br /> Sanitary Sew.FUnd $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Storm Sew.Fund $2,125.00 $529.86 $272.62 $68.65 $2,996.33
<br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00
<br /> DelayedASSessment $46,099.00 $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 />
<br /> The funds are available, as shown above, to complete the project. 1 recommend that this project be done.
<br /> Project Manager Date Principal Engineer Date
<br /> 3131/2004
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