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PROJECT BUDGET SUMMARY <br /> ~DKINS POINT NORTH <br /> _d~l_ <br /> I~ <br /> I~T_ <br /> A~ OR REVISED <br /> ~~-(clrole one) <br /> CURRENT FUNDING STATUS V~~ ~ n ~ <br /> ~ ~ <br /> Original Budget allocated to this project - - - _ _ _ _ _ _ _ _ _ <br /> - $250,000.00 <br /> Assessments $0.00 0.00 <br /> Road Fund $200,000.00 0.80 <br /> San.Sew.Fund $0.00 0.00 <br /> Stone Sew.Fund $0.00 0.00 <br /> Transp. SDC $50,000.00 0.20 <br /> Sanitary SDC $0.00 0.00 d <br /> County Grant $0.00 0.00 _ ^s N^ r A~ - <br /> chy $0.00 0.00 ~ ` ` ~f <br /> ESTIMATED CONSTRUCTION COSTS ~ r_, <br /> a , <br /> Contractor(s): reD t <br /> Y Jf, <br /> Contrail AmOUrIt - - - - _ _ _ _ ~``L. <br /> - - - - - - - - $13os39.oo ~ ~ . , <br /> '~1?' <br /> Contingency 15% $19,840.65 ' ~ _ a ` <br /> Total Estimated Costs - - - - _ _ _ _ _ _ _ _ $150,579.85 . ° jtt . <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - _ _ _ _ _ _ _ _ <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $25,000.00 <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $85,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (SSf, of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ So.oo <br /> Stroll Tenn Construilfon Financing - - - - _ _ _ _ _ _ _ _ _ _ $o.oo <br /> Total Estimated AdmiNConstnxtion Financing- - - _ _ _ _ _ _ _ _ _ ~ ~ <br /> ESTIMATED DIRECT COSTS <br /> Advertising- - - - - _ _ _ _ _ _ _ _ _ _ _ - - $500.00 <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $3,000.00 <br /> Permits _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $3,000.00 <br /> odoNspgfd admin costs $5,000.00 <br /> Total Estimated Direct Costs - - - _ _ _ _ _ _ _ _ _ _ $11 500 00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estlmated Contrail Cost - - - - - - - - - - - - - - - - - $150.579.85 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $85,000.00 <br /> Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $11,500.00 <br /> Total Estimated Project Costs - - - _ _ _ _ _ _ _ _ _ _ _ - $247,079.85 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> F INDIN . cni Ill . Short Tenn THIS FUND <br /> tom- •S~ F~J91!ffi5L. QILeSl Jll~Rgfl BID. EBS~Crl BA~LANCE® <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $120,483.88 $68,000.00 $9,200.00 $0.00 $197,663.88 <br /> Santary Sew.Fund $0.00 $0.00 $0.00 $0.00 ~ ~ <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportatlon SDC $30,715.97 $17,000.00 $2,300.00 $0.00 $48,415.97 <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 /> County Greet $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Cm' $0.00 $0.00 $0.00 <br /> $0.00 $0.00 <br /> TOTAL $150,579.85 $85,000.00 $11,500.00 $0.00 $0.00 $247,079.85 $0.00 <br /> <br /> BUDGET RECOMMENDATION $247,079.85 <br /> I JrAecommend that this project be do/ne. <br /> Ma r Date rincipal Engineer Date r <br /> G i~ <br /> City ng Weer Date 5/28/2005 <br /> <br />