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PROJECT BUDGET SUMMARY <br /> JUDKINS POINT NORTH <br /> <br /> • ate- ORIGINAL OR R~V~:E~ <br /> (circle one) <br /> 3t2- ~~33L ~ <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $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 /> Storm Sew.Fund $0.00 0.00 <br /> Transp. SDC $50,000.00 0.20 <br /> Sanitary SDC $0.00 0.00 <br /> Storm SDC $0.00 0.00 <br /> County Grant $0.00 0.00 <br /> City $0.00 0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Teo <br /> Contract Amount - - - - - - - - - - - - - - - - - $ns,3~1.20 <br /> Contingency to% $ns3zt2 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $194,008.32 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $so,aaa.oa <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $25,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $85,000.00 l <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING , / V <br /> (use numbers from your assessment spreadsheet) v <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term ConsUuction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS ~ Y <br /> Advertising- - - - - - - - - - - - - - - - - - - - - $500.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $3,000.00 <br /> Perrnits - - - - - - - - - - - - - - - - - - - - - $3,000.00 <br /> odoVspgfd admin costs $5,000.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $11,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $194,008.32 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $85,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $11,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $290,508.32 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. J"noineer• Direct inan 5% Adm• PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $155,208.86 $68,000.00 $9,200.00 $0.00 $232,406.66 <br /> Sanitary Sew.Fund $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Transportason SDC $3t3,a0i.88 $17,000.00 $2,300.00 $0.00 $58,101.66 <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Stone SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> County Grant $0.00 $0.00 $0.00 $0.00 $0.00 <br /> city $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $194,008.32 $85,000.00 $11,500.00 $0.00 $0.00 $290,508.32 $0.00 <br /> $290,508.32 <br /> BUDGET RECOMMENDATION <br /> I recommend that this proJed ba done. <br /> Jett M a r Date Principal Engineer ate <br /> G <br /> City ngineer / Date 6/23!2005 <br /> <br />