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PROJECT BUDGET SUMMARY ~ `i
<br /> 3rc1llth Connector From Pearl to Lincoln
<br /> saz~ ORIGINAL OR REVISED Q~
<br /> (circle one)
<br /> CURRENT FUNDING STATUS
<br /> Original Budget allocated to this pro}ecl _ _ _ _ _ _ - _ _ _ - $26,000.00
<br /> Assessments So.oo
<br /> ROed So.Oo
<br /> Sanitary Sew. So.oo
<br /> Stone Sew. So.oo
<br /> Subsidy $0.00 ~
<br /> Trane SDC 526.000.00
<br /> pMer 50.00
<br /> OUter 50.00
<br /> ESTIMATED CONSTRUCTION COSTS w
<br /> Contractor(s).
<br /> ContredAmount - - - - - - - - - - - - - - - - - $1,023,010.83
<br /> Contingency to% $102,301.08
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,12b,311.89
<br /> ESTIMATED ENGINEERING C03T8
<br /> ! Engineerng F~tpenses to Date (PSF) - - - - - - - - - - - - S3tt,zts.oo
<br /> Estimated Engineering Expenses to Completbn- - - - - - - - - St7o,aoo.oo
<br /> Total Estimated Engineedng Casts - - - - - - - - - - - - - - $481,21b.00
<br /> i ESTIMATED ADMINISTRATIOWSHORTTERM FINANCING
<br /> ! (use numbers from your assessment spreadsheet}
<br /> Admin. (5°k of assessable) - - - - - - - - - - - - - - - - St6,208.4e
<br /> Short Term Ctxtstructbn Finendng . - - - - - - - - - - - Ss2,eoo.ea ,
<br /> Total EsBmated AdmiNConatnxAlon Financing- - - - - - - - - - - $88,807.38
<br /> li ESTIMATED DIRECT COSTS
<br /> Advertising- - - - - - - - - - - - - - - - - - - - St,o00.00
<br /> EWEB - - - - - - - - - - - - - - - _ _ _ _ _ 53t,ooo.00 .
<br /> II POS/IMpation Hook-uP ~
<br /> i
<br /> Wetlands Mitigation Bank - - - - - - - - - - - - - - St,6oo.00
<br /> Testing Expense Albcatlon - - - - - - - - - - - - - - 520,500.00
<br /> ROW/Permits - - - - - - - - - - - - - - - - S3e,4oo.00
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - 534.500.00
<br /> Building Demdition - - - - - - - - - - - - - - - - - - $28,500.00
<br /> LCOG - - - - - - - - - - - - - - - - - - - $1,200.00
<br /> Attorney Fees - - - - - - - - - - - - - - - - - - - $1.000.00
<br /> ! Trees - - - - - - - - - - - - - - - - - $26,800.00
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $189,900.00
<br /> ESTIMATED TOTAL EXPENSES
<br /> I
<br /> Esfxnated Contract Cost - - - - - - - - - - - - - - - $1,125,311.89
<br /> ! Estimated Engineering Costs - - - - - - - - - - - - - - 5481,216.00
<br /> i
<br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $258,707.38
<br /> Total Estimated Prded Casts - - - - - - - - - - - - - - - $1,885,234.05
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING '
<br /> Short Tenn THIS FUND
<br /> FUNDINOSOURCE COfIStNC(• Ertonaei p1[g~, f~[}>IIIS~ ¢Ye@dlD, P$OJECT BALANCE
<br /> i .
<br /> ~ St76.e36.e4 $45,630.45 $21,121.84 $7,918.34 $9,897.92 5281,305.19
<br /> belated AtsessmeMS 5712,708.91 $29,019.37 $13,482.25 $5,048.85 $8,308.58 5168,645.94
<br /> Rosa Fund 50.00 50.00 $0.00 50.00 $0.00
<br /> sannrysew.wno S9.oo $o.oo So.oo $o.oo $o.oo
<br /> !i Sbrre Sew.FuM 50.00 $0.00 $0.00 $0.00 $0.00
<br /> ~ 7ramportatlonSDC 5883,067.44 $387,346.45 $137,07b.28 $32,797.48 $1,220,289.6$
<br /> sanwrsoc So.oo So.oo $o.oo $o.oo $o.oo
<br /> SewmSDC 5162,714.70 $39,319.73 $18,240.85 $8,838.21 $217,113.29
<br /> So.oO So.oo $o.oo $o.oo So.oo
<br /> So.oo So.oo $o.oo $o.oo $o.oo
<br /> TOTAL $1,125,311.89 $481,21b.00 $189,900.00 $52,800.88 $18,208.48 $1,885,234.05 50.00
<br /> $1,885,234.06
<br /> BUDGET RECOMMENDATION
<br /> nde are M eta°m aEove, b complote di pro 1 end k lest be aorre.
<br /> ~ -2-~
<br /> act ana er Date PrI al n Date
<br />
<br /> ' p~ ~ ~ S/2/2005
<br />
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