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PROJECT BUDGET SUMMARY a Martin Drive P~~mnrovements :~G + asso ORIGINAL OR .REVISED 3 (circle one) CURRENT FUNDING STATUS ( Original Budget allocated to this project - - - - - - - - - - - - - - - $147,859.61 Assessments 50.00 Road So.oo Sanitary Sew. 57.128.26 Storm Sew. $140,731.35 Subsidy 50.00 Omer 50.00 Omer 50.00 Omer 50.00 ESTIMATED CONSTRUCTION COSTS Contractor(s): Contract Amount - - - - - - - - - - - - - - - - - $79,363.50 Contingency 1696 $11,904.52 Total Estimated Costs - - - - - - - - - - - - - - - 591,268.02 ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $19,919.59 Estimated Engineering Expenses to Completion- - - - - - - - - - 526,085.00 Total Estimated Engineering Costs - - - - - - - - - - - - - - - $46,004.59 ESTIMATED ADMINISTRATION/SHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 Stwrt Term CorrstrtxSion Financing - - - - - - - - - - - - - - 50.00 Total Estimated AdmiNCorrdntdion Financing- - - - - - - - - - - - $0.00 ESTIMATED DIRECT COSTS - EWER- - - - - - - - - - - - - - - - - - - - - 50.00 Testing Expense Allocatbn - - - - - - - - - - - - - - - - 57,587.00 . RO'W - - - - - - - - - - - - - - - - - - - - 50.00 Consultant Foes - - - - - - - - - - - - - - - - - - 59,000.00 Total Estimated Direct Costs - - - - - - - - - - - - - $10,587.00 ESTiMIATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - $91,268.02 Estimated Engineering Costs - - - - - - - - - - - - - - - $46,004.59 Estimated AdmiNFinanc./Dlrect Costs - - - - - - - - - - - - - - $10,587.00 Total Estimated Project Costs - - - - - - - - - - - - - - - - $147,859.61 REVISED FUNDiNt? STATUS FUNDS TO REMAINING Short Tenn THIS FUND FUNDING SOURCE nCo stti Lc n sneer j rim. Ems ~A~. P~~ AssassrnerRs 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 Road Fu1tl 50.00 $0.00 $0.00 $0.00 50.00 Sarifary3ew.FUM 54.400.00 52,217.87 $510.40 $0.00 $7,128.28 StamSew.Furd-SlamRattab 588,868.02 $43,786.72 $10,076.60 $0.00 $140,731.35 Trar~spaiadon ~C 50.00 $0.00 $0.00 $0.00 50.00 Sarifary SDC 50.00 $0.00 $0.00 $0.00 $0.00 sramsoc so.oo $o.oo $o.oo $o.oo $o.oo s~sldy so.oo $o.oo $o.oo So.oo So.oo • Omar So.oo $o.oo $o.oo So.oo So.oo TOTAL $91,268.02 546,004.59 $10,587.00 50.00 $0.00 $147,859.61 $0.00 ' $147,859.61 BUDGET RECOMMENDATION The avelfd~le. es shown a complete me I reeammerq thattMs pro)ect be flora. o)ed Manager Date rincipal Engineer Date ;~i~t$NIFT FUNDING SOURCE FROM STORM SDC (335) to storm fund (53i) Storm Rehab J 1~-.-t`-~a~- f `n ~ ;