New Search
PROJECT BUDGET~SUMMARY ~ /d-~-I ~Q <br /> 3rd/4th Connector From Pearl to Lincoln <br /> se27 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $25,000.00 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. So,oo <br /> Storm Sew. So.oo <br /> Subsidy So.oo <br /> Trans SDC 523,000.00 <br /> Omer So.oo <br /> omer So.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Dena ConsWgion Co. <br /> Contract Amount - - - - - - - - - - - - - - - - - $1,181,740.00 <br /> ' Contingency 0% $0.00 <br /> ' Total Estimated Costs - - - - - - - - - - - - - - - $1,181,740.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineenng Expenses to Date (PSF) - - - - - - - - - - - - - 5686,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - S7o,oo0.00 <br /> _ _ - - <br /> Total Estimated Enpineerinp Costs - - - - - - - - - - - - - - ~ $658,000.00 ~1 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 517,et6.0o ~~~r" ~ rf,r~ <br /> Short Tenn Construction Financing - - - - - - - - - - _ _ - $yq,pps,60 ~ ~ (V/~J <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $72,041.00 j <br /> ESTIMATED DIRECT COSTS /d~i'r" <br /> Advertising- - - - - - - - - - - - - - - - - - - - - St,2s9.oo 11i <br /> EWER - - - - - - - - - - - - - - - - - - - - - S83J6o.n 1 <br /> POS/Irripation Hook-uP - - - - - - - - - - - - - - - - - 54,738.03 l11 ~ <br /> Wetlands Mitigation Bank - - - - - - - - - - - - - - - - St,BOO.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - Stt,73o.0o i ~ /~>~65 04 <br /> ROW/Pemtits/etC. - - - - - - - - - - - - - - - - - - 5133,862.80 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 535,000.00 <br /> Building Demolition - - - - - - - - - - - - - - - - - - $27,721.00 <br /> LCOG - - - - - - - - - - - - - - - - - - - 5838.00 <br /> Attorney Fees - - - - - - - - - - - - - - - - - - - $248.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $279,875.00 <br /> it <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - _ - - $1,181,740.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $658,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $351,916.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - $2,189,658.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNDING SOURCE nst t. n in r. Direct F'nance 5%Adm. PROJECT BALANCE <br /> Aaespnerrb 50.00 $0.00 $0.00 $0.00 $0.00 $344,212.00 <br /> ~I DeltgedASSewmeuds 50.00 $0.00 $0.00 $0.00 $0.00 $128,909.00 <br /> Road Furq 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sarrnayaew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sbrmaew.FUrM 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> ' TrarrrporuftxrsDC33?, So.oo $0.00 $0.00 $0.00 $1,480,535.00 <br /> Saniary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sbrm SDC S 50.00 $0.00 $0.00 $0.00 $238,000.00 <br /> 50.00 $0.00 $0.00 $0.00 $0.00 <br /> 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $1,181,740.00 $856,000.00 $279,875.00 $54,226.00 $17,815.00 $2,189,656.00 $0.00 ~\~1 <br /> BUDGET RECOMMENDATION $2 189 856 00 ~(y~ r`-' <br /> u <br /> The funds are avatabb, ae shown above, b complete me protect. I rec men mb rojea be done. <br /> J~~ ~ t3 3 <br /> Project Manager Date P ncipal Engineer Date / <br /> 3/17/2008 <br /> Ci Engineer Date <br /> <br />