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PROJECT BUDGET SUMMARY ~Q~Q <br /> ~r Martin Drive Pine Improvements ~ <br /> 3950 ORIGINAL OR REVISED .~4Q~ <br /> (circle one) ~~JJCC.. <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 f <br /> Other $0.00 ~ G, t,v <br /> Other $0.00 ^ 1 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 ''yy ~ <br /> Contingency 15% $0.00 7C" ~?~~+GJ <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 - / <br /> ESTIMATED ENGINEERING COSTS 1Wt.`/' <br /> fj,''l`'^l <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $2,169.79 W <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $30,610.21 u~~{ <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $32,780.00 ~ <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br /> f t <br /> Short Term Construction Financing - - - - - - - - - - - - - - - $0.00 ~ n/' ,L,• <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 ~-t/Vv'_ <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br /> ~ ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $9,000.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $9,000.00 <br /> ESTIMATED TOTAL EXPENSES _~~f <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $32,780.00 ` - <br /> Estimated AdminlFinanc./Direct Costs - - - - - - - - - - - - - - $9,000.00 ~IS~~ b <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - $41,780.00 ` <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F ~NDIN , SO IR . Construct Engineer Direct Finance 5%Adm. PROJECT BALANCE <br /> Assessments $0.00 ERR ERR ERR $0.00 ERR <br /> Road Fund $0.00 ERR ERR ERR ERR <br /> Sanitary Sew.Fund $0.00 ERR ERR ERR ERR <br /> Storm Sew.Fund $0.00 ERR ERR ERR ERR <br /> Transportation SDC $0.00 ERR ERR ERR ERR <br /> Sanitary SDC $0.00 ERR ERR ERR ERR <br /> Storm SDC $0.00 ERR ERR ERR ERR <br /> it Subsidy $0.00 ERR ERR ERR ERR <br /> j Other $0.00 ERR ERR ERR ERR <br /> i <br /> TOTAL $0.00 $32,780.00 $9,000.00 $0.00 $0.00 ERR $0.00 <br /> $41,780.00 <br /> BUDGET RECOMMENDATION <br /> The are available, ass own above, to complete the project. commend that this project be done. <br /> roject Manager Date rincipal Engineer w <br /> Dat~ <br /> IDi~c.l~ ~ ~ Gv,,~,r7.~c.. ~Q ~ ~ ~ iU G~.Gh:~,'41zte,4 <br /> `S' C'~~ ~C~ 06/13/2001 <br /> <br /> ~.~Y'ft~ ~ ~2~;o~.,te~o urt.C/.~(F .e~tc~u..P..t <br /> <br />