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PROJECT BUDGET SUMMARY <br /> <br /> • s CHAD DR EXT, OLD COBURG RD TO GAME FARM RD <br /> 3923 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br /> Assessments $0.00 <br /> Road 50.00 <br /> Sanitary Sew. 10.00 <br /> Storm Sew. $0.00 <br /> Subsidy 50.00 <br /> Otlier $0.00 <br /> Olher 50.00 <br /> OCrer 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $743,940.91 <br /> Contingency 10% $74,394.09 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $818,335.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br /> $o.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - _ _ _ 5200,642 00 <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $200,642.00 <br /> ESTIMATEDADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - _ 550,161.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - _ _ _ _ $50,161.D0 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - E14,a79.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> 5170,000.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $184,879.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $818,335.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $200,642.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - _ _ $235,040.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,254,017.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> Assessments $o.ao $o.oo $o.oo $o.oo $o.oo $o.oo <br /> Road Fud so.oo $o.oo $o.oo $o.oo $o.oo <br /> sarylan sew.F~r,d $o.oo $o.oo so.oo $o.oo so.oo <br /> stom,sew.Fund so.oo $o.oo $o.oo so.oo so.oo <br /> TransportaNonSDC $655,435.00 $160,701.66 $148,076.48 $40,175.81 51,004,388.95 <br /> SanitarySDC $85,960.00 $21,075.95 $19,420.16 $5,269.04 $131,725.15 <br /> Storm SDC $78.940.00 518,864.40 $17,382.36 $4,716.15 $117,902.90 <br /> subaldy w.oo $o.oo $o.oo $o.oo $o.oo <br /> other w.oo $o.oo so.oo $o.oo $o.oo <br /> TOTAL $818,335.00 5200,642.00 $184,879.00 $50,161.00 $0.00 $1,254,017.00 $0.00 <br /> BUDGET RECOMMENDATION $1,254,017 00 . <br /> V ? I recamiend tt~ Ws project be done. <br /> ' ~~S~D2 <br /> Project Manager Date Principal Engineer Date <br /> o:1PROJ ECTS~PROJ-3139231EST.020825a.xls <br /> <br />