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PROJECT BUDGET SUMMARY <br /> Martin Drive Pipe Improvements <br /> 3950 ORIGINAL OR REVISED <br /> (circle one) <br /> <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $92,400.00 <br /> Assessments $0.00 <br /> Road $0.00 <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $66,528.00 <br /> Subsidy $0.00 <br /> Other $25,872.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $53,650.00 <br /> Contingency 15% $8,047.50 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $61,697.50 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $15,940.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $0.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $15,940.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Testing Expense Allocation - - - = - _ - - - - - - - - - $1,073.00 <br /> ROW _ $0.00 <br /> ~cacultaatEees/-9D(IG~/~ T_ <br /> BSc..,` - - - - - - - - - - - - $500.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $1,573.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $61,697.50 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $15,940.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $1,573.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - $79,210.50 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FLINDINC; SOLIRGE Construct Engineer. Direct Finance °~/agdul, PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $O.OD $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund $O.OD $0.00 $0.00 $0,00 $0.00 <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <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 $44,422.20 $11,476.80 $1,132.56 $0.00 $57,031.56 <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other $17,275.30 $4,463.20 $440.44 $0.00 $22,178.94 <br /> TOTAL $61,697.50 $15,940.00 $1,573.00 $0.00 $0.00 $79,210.50 $0.00 <br /> $79,210.50 <br /> BUDGET RECOMMENDATION <br /> The f nds are available, as shown above, to complete the project. I recommend that this project be done. <br /> ~~aG/o/ Z~ 26'0 <br /> oject Manager Date Principal Engineer Date <br /> 02/26/2001 <br /> <br />