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PROJECT BUDGET SUMMARY <br /> 34th Avenue Complex (Frederick Ct.) <br /> JN 3787 ORIGINAL OR REVISED <br /> <br /> f (circle one) <br /> CURRENT FUNDING STATUS ~d <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $25,001.00 <br /> Assessments 90.00 <br /> Road 90.00 <br /> Sanitary Sew. so.00 <br /> Storm Sew. s25,ost.oo <br /> Subsidy 90.00 <br /> otner 90.00 <br /> atner so,Do <br /> otner 90,00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): contractor <br /> Contract Amount - - - - - - - - - - - - - - - - - $83,500.00 <br /> Contingency toy $8,350.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $91,850.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - s20,toz.8t <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - szt,t 25.50 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $50,227.81 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - sO.oD <br /> Short Term Construction Financing - - - - - - - - - - - - - - 90.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS - - <br /> EWEB- - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 92.090.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - sss,ata.ta <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $71,818.14 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $91,850.00 <br /> j Estimated Engineering Costs - - - - - - - - - - - - - - - $50,227.81 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $71,818.14 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $213,895.95 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FftNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> i Assessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> flood Fund 90.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> ~ St°rmSew.Fund 391,850.00 $50,227.81 $71,818.14 $0.00 $213,895.95 <br /> Transportation SOC 60.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC s0.0U $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC SD.00 $0.00 $0.00 $0.00 $0.00 <br /> Suhsidy 90.00 $0.00 $0.00 $0.00 $0.00 <br /> j Ot~r 90.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $91,850.00 $50,227.81 $71,818.14 $0.00 $0.00 $213,895.95 $0.00 <br /> $213,895.95 <br /> BUDGET RECOMMENDATION <br /> The funds are available, as sho brave, t° comtdete the project. commend that this project be dune. <br /> FJ ~ O <br /> P act M agar Dat nncipal Engineer Date <br /> 7/10/01 <br /> <br />