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PROJECT BUDGET SUMMARY <br /> Uooar Amuon Restoration <br /> N s~ ORIGINAL OR REVISED <br /> . 9 35 ~ ~ Z (t:K91e one> <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $680,000.00 <br /> Assessments $0.00 <br /> Road io.ao <br /> Sanitary Sew. So.9o <br /> Storm 531 $490,000.00 'previous funding <br /> Subsidy so.9o <br /> <br /> ~ Storm 335 $170,000.00 'previous funding <br /> <br /> ~ Other io.0o <br /> Other 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> ConVactor(s): Delta sand and Gravel <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $459,047.82 <br /> Contingency 5% $22,952.38 <br /> Total Estimated Costs - - - - - - - _ _ _ _ _ _ _ $482 000 00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ 3102 73516 <br /> Estimated Engineering Expenses to Completbn- - - - - - - - _ _ ~ <br /> Total Estimated Engineering Costs - - - - - - - _ _ _ _ _ _ _ _ $147,735.18 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - ~ p0 <br /> Short Term ConsWCtan Financing - - - - - - _ _ _ _ _ _ _ _ so.oo <br /> Total Estimated AdmiNConsfruction Financing- - - - - _ _ _ _ _ _ _ $0 00)~1(~)C <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - ~ <br /> - - 50.00 ` <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~ 00 / t <br /> Warranty Inspectan Fee - - - (Puna Number to charge to: 531 stormwater l) 32,000.90 <br /> Permk Fees- - - - - - - - - - - - - - - i°.a rd aa~n «.r, <br /> 54,371.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - 30.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 3&5,1e7.50 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $91,558.50 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated ConUact Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $48Y 000 00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - $147,735.18 <br /> Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $91,558.50 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $721,293.88 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE n t t. Ertaineer. Direct Finance 5%Adm• PR ECT BALANCE <br /> (cFCk ceb Dabw for dropdown) <br /> 335 Storm SDC 3327,500.00 $100,380.22 $82,210.39 $0.00 $0.00 $490,090.81 ~ L `v <br /> 531 Stormwater Utility St 14,000.00 $34,941.51 $21,854.91 $0.00 $170,598.43 -rY <br /> io.oo $o.oo $o.oo $o.oo $a.oo <br /> so.ao $o.oo $o.oo $o.oo $o.oo l3 ~ t~~ <br /> io.oo $o.oo $o.oo $o.oo $o.oo '1 <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> J 3g5v so.9o $o.oo $o.oo $o.oa go.oo # ~ <br /> move from Martin st.storm - 915090 fund 531 300,500.00 $12,413.43 $7,893.19 $0.00 $60,808.82 `p <br /> <br /> ~ Other. Overwrite cen to emer tuna and fund number 30.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $482,000.00 $147,735.18 $91,558.50 $0.00 $0.00 $721,293.88 $0.00 <br /> $721,293.68 <br /> BUDGET, R~~OMII~ERDATIQN <br /> N { l:, I recommend that fundlnp for this protect be albcated as shown above. <br /> roect Manager <br /> $ !7 ~(p 7 27 0 <br /> Adman Date Principal Engineer ~I~ ate <br /> ~~2s~~oL <br /> C' Engineer Dat~147/2008 <br /> 81293.68 <br /> <br />