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• PROJECT BUDGET SUMMARY <br /> RiverPoint Outfall <br /> 3849 ORIGINAL OR REVISED (J$"G~~(~ <br /> (circle one) <br /> CURRENT FUNDING STATUS - - - <br /> Original Budget allocated to this project - $50,000.00 <br /> Assessments so.0o <br /> Road sO.Da <br /> Sanitary Sew. sD.aD <br /> Storm Sew. seo,DOO.oD <br /> Subsidy sO.Do <br /> Dtner sano <br /> Other 5D.D0 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> j Contract Amount - - - - - - - - - - - - - - - - - $163,636.36 <br /> {i Contingency to% $16,363.64 <br /> ( Total Estimated Costs - - - - - - - - - - - - - - - $180,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - sS,DOO.Do <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - saD,DDD.DD <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $45,000.00 <br /> I ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> ~ (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> I Short Term Construction Financing - - - - - - - - - - - - - - sD.DD <br /> IIII, Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS - - - - <br /> EWEB- - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 50.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $180,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $45,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $225,000.00 <br /> k <br /> I <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> i <br /> i <br /> I dssessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> I Raed Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Q Sanitary Sew.Fund s 50.00 $0.00 $0.00 $0.00 ~ $0.00 <br /> <br /> ~ ~-1 StarmSaw.Fund I~O ~ St9D,000.00 $45,000.00 $0.00 $0.00 $~,eeercoirl-31se 235 oo a <br /> Transportation SDC ~ SD.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> ~ `1 Storm SDC ~C pdp ~9'6N- $G99-~/~ $0.00 $0.00 -i~69" Tb~ ~a <br /> 3t3 Subsidy / 50.00 $0.00 $0.00 $0.00 $x.00 <br /> inner so.oD $o.oo $o.oo $o.oo Z $o.oo <br /> { TOTAL $000.00 $rt5~9G:CS $0.00 $0.00 $0.00 $~GrG9999 $0.00 <br /> ?4ai~o 13r~d 3~ ,aa <br /> BUDGET RECOMMENDATION ~ 3 ~3/ DoD <br /> The lands are suailehle, as shown shove, to complete the prajecl. end that iFes project ne done. <br /> ld i°_ol <br /> P oject Mana Date O Pri cipal Engineer Date <br /> 7/10/01 <br /> <br />