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~ PROJECT BUDGET SUMMARY <br /> POCK ST OUTFACE <br /> 3984 ORIGINAL OR REVISED <br /> <br /> r (cirGe one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $357,000.00 <br /> Assessments so.so <br /> Road so 00 <br /> Sanitary Sew. so 00 <br /> Storm Sew. sa57,oo0,00 <br /> Subsidy sa.o0 <br /> O,her so 00 <br /> Omar solo <br /> Ulcer SU.OU <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $229,464.29 <br /> Contingency tz% $27,535.71 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $257,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - so.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - sso,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $60,000.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°~ of assessable) - - - - - - - - - - - - - - - - ss.os <br /> Short Term Construction Financing - - - - - - - - - - - - - - so.so <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - <br /> i <br /> Testing Expense Allocation - s5,ooo.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - s35,oso.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $40,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $257,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $60,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $40,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $357,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURGE Construct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> Assessments So.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund x0.00 $0.00 $0.00 $0.00 $0.00 <br /> S,nrm Sew.Fund 5257,000.00 $60,000.00 $40,000.00 $0.00 $357,000.00 <br /> Transportation SUC s0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> starmsoc so.oo $o.oo $o.oo $o.oo $o.oo <br /> s°b~dv so.oo $o.oo $o.oo $o.oo $o.oo <br /> o,her so.oo $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $257,000.00 $60,000.00 $40,000.00 $0.00 $0.00 $357,000.00 $0.00 <br /> $357,000.00 <br /> BUDGET RECOMMENDATION <br /> The funds ere available, as shown ab tp complete the project - I reconvnmd at tlas pro ec, be done. <br /> `f ~ I l %a , <br /> Project Manag r ~ Date rincipal Engineer Date <br /> 1/16/02 <br /> <br />