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`-r'~ PROJECT BUDGET SUMMARY ' 3 f4< nn for From Pearl to 1.1 ORIGINAL OR REVISE 3827 (circle one) CURRENT FUNDING STATUS _ _ _ $25 000 00 Original Budget allocated to this Rroject -Assessments So.Oo Road ~ ~ Sanitary Sew. ~ ~ Stone Sew. SO.oo Subsidy ~ Trans SDC 525.000.00 Other ~ ~ Qttter ~ ~ ESTIMATED CONSTRUCTION COSTS Contractor(s): Deea Consaue0on co. Contract Amount - - - - - - - - - - - - - - - $0.00 Contingency ~ - - - - $0.00 Total Estimated Costs - - - - - - ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - _ - - Estimated Engineering Expenses to Completion- - - - ~ ~ Total Estimated Engineering Costs - - - - _ - - - - ESTIMATED ADMINISTRATION/SHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (5% of assessable) - - - - - - - - Stwrt Term Construction Financing - - - - ~ - - - - _ - _ _ - - $0.00 Total Estimated AdmiNConstnuaion Financing- - - - - - E~ ESTIMATED DIRECT COSTS Advertising- - - - - - - - - - - - - - - - - - - - - EWEB - - - - - - - - - - - - - - - - - - - - - - - - POSlkrlpaTron Hook-up _ _ _ _ _ _ _ Wetlands Mitigation Bank - - - - - - - - - - - - - - - - - - ~ - C Testing Expense Allocation - - - - - - - - - - - - - - - - - - - ROWlPermits(etc. - - - - - - - - - - - - - - Consultant Fees - /t~ Building Demolition - - - - - - - - - - - - - - - - LCOG - - Attorney Fees - - - - - - - - - - ~ - - -~}K Total Estimated Direct Costs - - - - - - - - - - - $0 ~ v~(b}U ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - = - - - ~ ~ - - - = - - - $0.00 Estimated Engineering Cwts - $0.00 Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $0.00 Total Estimated Project Cats - 2,109,639.18 REVISED FUNDING STATUS FUNDS TO REMAINING Short Term THIS FUND FUNDING SOURCE t t Enoineer. Direct Finance 5° A m. PR E T BALANCE Assessments E0.00 $0.00 $0.00 $0.00 $0.00 $350,079.20 ~ Oetayed ASSessmerds E0.00 $0.00 $0.00 $0.00 $0.00 $128,909.08 RoaO Fund 50.00 $0.00 $OAO $0.00 $0.00 Saniary Sew.Fund E0.00 $0.00 $0.00 $0.00 $0.00 Storm Sew.FUnd So.OO $0.00 $0.00 $0.00 $0.00 Tranaportatlon SOC 50.00 $0.00 $0.00 $0.00 1,421,778.38? Santary SDC Eo.00 $0.00 $0.00 $0.00 $0.00 / ~~-~„y~,~-------~--I SO.oo $O.oo $o.oo $O.oo $zoe.71o.5oJ /1 97 roc Na~ne~F-~~ 50.00 $0.00 $0.00 $0.00 $2,164.00 J.1J SO.OO $0.00 $0.00 $0.00 $0.00 TOTAL $0.00 $0.00 $0.00 $0.00 $0.00 $2,109,839.16 $0.00 $0.00 /~'/~l~+, BUDGET RECOMMENDATION a are avaiaUle, as stawn aGO~e, to complete the project. m at pmlecl lM done. P ct Manager Da rincip I Engineer Date Administration Date I~ /~rf 12/11/2007 ~ ~ C' Eng eer ate