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PROJECT BUDGET SUMMARY <br /> 3rd/4th Connector From Pearl to Lincoln <br /> aez~ ORIGINAL O REVI~ED <br /> (circle one) 3 /o'? <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $25,000.00 <br /> Assessments 50.00 <br /> Road So.oo <br /> Sanitary Sew. Eo.oo <br /> Storm Sew. Eo.oo <br /> Subsidy 50.00 <br /> Trans SDC E25,000.00 <br /> Other E0.00 <br /> OMer 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Dena Construcron Co. <br /> Contract Amount - - - - - - - - - - - - - - - - - $1,181,740.00 <br /> Contingency avs $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,181,740.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - S5es,0oo.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 570,o0o.ao <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - ~ $656,000.00 <br /> ESTIMATED ADMINISTRATIOWSHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - St7,ets.00 <br /> Short Tenn Construction Financing - - - - - - - - - - - - - - E5{,22s.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $72,041.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising- - - - - - - - - - - - - - - - - - - - - Et,299.00 <br /> EWER - - - - - - - - - - - - - - - - - - - - - Ss3,tso.t7 <br /> POS/Irrigation Hook-up - - - - - - - - - - - - - - - - - E4,736.03 <br /> Wetlands Mitigation Bank - - - - - - - - - - - - - - - - Et,soo.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - Stt,73o.00 <br /> ROWlPermits/etc. - - - - - - - - - - - - - - - - - - Et33,682.d0 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 53s,ltoo.o0 <br /> Building Demolition - - - - - - - - - - - - - - - - - - ~ $27,721.00 <br /> LCOG - - - - - - - - - - - - - - - - - - - $838.00 <br /> Attorney Fees - - - - - - - - - - - - - - - - - - - $248.110 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $279,875.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $1,181,740.00 <br /> Estimated Engineedng Costs - - - - - - - - - - - - - - - $656,000.00 <br /> Estimated AdminlFinanc./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 an tru Engineer. Dire Finn 5% A m. PROJECT BALANCE <br /> Assessments 50.00 $0.00 $0.00 $D.00 $0.00 $344,212.00 <br /> Delayed Assessments 50.00 $0.00 $D.00 $D.00 $0.00 $126,909.00 <br /> Road Fund Eo.00 $0.00 $D.00 $0.00 $0.00 <br /> Sansary Sew.FUrM E0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.FUnd 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TransportaWn SOC 50.00 $0.00 $D.00 $0.00 $1,480,535.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $D.00 $0.00 <br /> Storm SDC EO.oo $0.00 $D.00 $0.110 $238,000.00 <br /> 50.00 $0.00 $0.00 $0.00 $0.00 <br /> E0.0o $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $1,181,740.00 $656,000.110 $279,875.00 $54,226.00 $17,815.00 $2,189,658.00 $0.00 <br /> $2,189,856.00 <br /> E~+ BUDGET RECOMMENDATION <br /> T. Tne funds are avaNeble. as shown above. b complete Me pmjea I recommerM that Mk prof be done. <br /> <br /> t Project Manager Date Pdncipal Engineer Date <br /> - 12/11/2007 <br /> City Engineer Date <br /> <br />