New Search
PROJECT BUDGET SUMMARY <br /> ,1N3511 ORIGINAL OR REVISED <br /> circle one) <br /> CURRENT FUNDING STATUS - - - - - <br /> Original Budget allocated to this project - $87,200.00 <br /> Assessments <br /> Road <br /> Sanitary Sew. $87,200.00 <br /> Storm Sew. <br /> Subsidy <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $60,000.00 <br /> Contingency 10% $6,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $66,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $5,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - $5,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (6% of assessable) - - - - - - - - - - - - - - - - <br /> Short Term Construction Financing - - - - - - - - - - - - - - - <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation = - - - - - - - - - - - - - - - $1,200.00 <br /> ROW <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $15,000.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $16,200.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $66,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $5,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $16,200.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - $87,200.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FENDING SOURCE Construct. Enaineer• Direct Finance 6%Adm• PROJECT BALANCE <br /> Assessments <br /> Road Fund <br /> Sanitary Sew.Fund <br /> Storm Sew.Fund <br /> Transportation SDC <br /> Sanitary SDC $66,000.00 $5,000.00 $16,200.00 $87,200.00 <br /> Storm SDC <br /> Subsidy <br /> Other <br /> TOTAL $66,000.00 $5,000.00 $16,200.00 $87,200.00 <br /> $87,200.00 <br /> BUDGET RECOMMENDATION <br /> The funds are available, as shown above, to complete the project. I recommend that this roje t be done. <br /> <br /> 2 10-1 s -5~ <br /> Project Mana r Date rincip gi er Date <br /> 10/16/96 <br /> <br />