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<br />
<br /> ~ I PROJECT BUDGET SUMMARY
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<br /> l~ 3rd/4th Connector From Pearl to Lincoln
<br /> I' ss2~ ORIGINAL OR REVISED
<br /> (circle one)
<br /> II i
<br /> CURRY T FUNDING STATUS
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $25,000.00
<br /> Assessments So.oo
<br /> Road 30.00
<br /> Sanitary Sew. So 00
<br /> Storm Sew. 30.00
<br /> Subsidy So.oo
<br /> Trans SDC $25,000.00
<br /> Other 30 00
<br /> Other $0.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s):
<br /> Contract Amount - - - - - - - - - - - - - - - - - $839,090.91
<br /> Contingency toy $83,909.09
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $923,000.00
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 3ss,ooo.oo ~ p`' '~J~~ .
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 3zao,ooo.oo C~ Ira y~s. 2 ZS ~
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $325,000.00 / / l7
<br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING r
<br /> (use numbers from your assessment spreadsheet) • y , ~ '~Q~(~ ~ e
<br /> Admin. (5°~ of assessable) - - - - - - - - - - - - - - - - 5ao,ooo.oo cf~
<br /> Short Term Construction Financing - - - - - - - - - - - - - - 3a5,ooo 0o F~~~s QE ~NtfE~Q• ~1
<br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $105,000.00 Ohl. GNAA ~Rl UEC.tt ~af~2~
<br /> ESTIMATED DIRECT COSTS
<br /> Advertising- - - - - - - - - - - - - - - - - - - - - 3soo 00
<br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 320,000.00
<br /> ROW/Permits - - - - - - - - - - - - - - - - - - - 3tao,oao.oo
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 325,000.00
<br /> Building Demolition - - - - - - - - - - - - - - - - - - $50,000.00
<br /> Trees - - - - - - - - - - - - - - - - - - - $27,000.00
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $262,500.00
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $923,000.00
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $325,000.00
<br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $367,500.00
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - $1,615,500.00
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5 k Adm. PROJECT BALANCE
<br /> assessments 3300,ooo0a $105,633.80 $85,319.61 $14,626.22 $60,000.00 $565,579.63
<br /> Road Fund 30.00 $0.00 $0.00 $0.00 $0.00
<br /> Sanitary Sew Fund 30.00 $0.00 $0.00 $0.00 $0.00
<br /> Storm Sew Fund 30.00 $0.00 $0.00 $0.00 $0.00
<br /> Transportation sot: 3120,00000 $42,253.52 $34,127.84 $5,850.49 $202,231.85
<br /> Sanitary SDC 3000 $0.00 $0.00 $0.00 $0.00
<br /> Storm SDC 38300000 $29,225.35 $23,605.09 $4,046.59 $139,877.03
<br /> Subsidy 30 00 $0.00 $0.00 $0.00 $0.00
<br /> Federal Funds 3420.000.00 $147,887.32 $119,447.45 $20,476.71 $707,811.48
<br /> TOTAL $923,000.00 $325,000.00 $262,500.00 $45,000.00 $60,000.00 $1,615,500.00 $0.00
<br /> $1,615,500.00
<br /> BUDGET RECOMMENDATION
<br /> The fu ds are available, s shown above, to complete the project. I recommend that this project be done.
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<br /> Project Manager Dat Principal Engineer Date
<br /> 2120/04
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