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PROJECT BUDGET SUMMARY <br /> .ntpKINS POINT NORTH <br /> 4091 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> o~ J Original Budget allocated~o this project - - - - - - - - - - - - - - - $250,000.00 <br /> <br /> ~I ~ 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 /> Q C Q Transp. SDC $50,000.00 0.20 <br /> { ~ 51 Sanitary SDC $0.00 0.00 <br /> Storm SDC $0.00 0.00 <br /> y!~ ~9l{1`S{ County Grant $0.00 0.00 <br /> IR ~ K~ CIty $O.oO 0.00 <br /> ESTIMATED CONSTRUCTION COSTS LL yy <br /> Contractor(s): ~ mil- Yi / <br /> Contreil Amount - - - - - - - - - - - - - - - - $270,997.a9 ~ ~ 7137 ~L•Arll~ <br /> $o.oo ,~y ~ 3"~0~ G ~ ~ 3 ~ <br /> Contingency o% 1 r t^, (1 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $210,991.49 Y.C, [JL <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $s3,eoo.a5 V <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $a,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $97,800.45 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - $0.00 <br /> Short Tern Construction Financing - - - - - - - - - - - - Eo.oo <br /> Total Estimated AdminlConstruilion Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising- - - - - - - - - - - - - - - - - - - - - $500.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - $3'~'~ <br /> Permits - - - - - - - - - - - - - - - - - - - - - $3.000.00 <br /> odot/spgfd admin costs $5'~'~ <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $11,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contrail Cost - - - - - - - - - - - - - - - - - $210,991.49 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $97,800.45 <br /> Estimated AdminlFlnanc./Direct Costs - - - - - - - - - - - - - - - $11,500.00 <br /> Total Estimated Projeil Costs - - - - - - - - - - - - - - - - - $320,291.94 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FtItvDINGSOURCE Construil• Enoineer• it Finance 5%Adm• PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 C <br /> Road Fund $768,793.19 $78,240.38 $9,200.00 $0.00 $256,233.55 ~ <br /> Sanltary Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 ~ <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 ~ r <br /> Transportation SDC $42,198.30 $19,560.09 $2,300.00 $0.00 $64,058.39 <br /> sanitary soc $o.oo $o.oo $o.oo $o.oo $o.oo <br /> storm soc $o.oo $O.oo $o.oo $o.oo $o.oo <br /> County Grant $0.00 $0.00 $0.00 $0.00 $0.00 <br /> City $o.oo $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $210,991.49 $97,800.45 $11,500.00 $0.00 $0.00 $320,291.94 $0.00 <br /> $320,291.94 <br /> BUDGET RECOMMENDATION <br /> 1 rernmmend that this project l>e done. <br /> ~2 <br /> ~Z -L7J^ ~ I. <br /> ro ail Ma er Date n al Eng Weer ate <br /> City ng Weer Date 12/12/2005 <br /> <br />