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PROJECT BUDGET SUMMARY <br /> Lower Amazon Floodolaln Analysis <br /> ~ ORIGINAL OR REV{$ED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $222,905'00 <br /> Assessments 30.00 <br /> Road So.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. 338,fe5.co <br /> Subsidy So.oo <br /> smrm soc S1e8,720.00 <br /> Umer So.w <br /> outer So.ao <br /> ESTIMATED CONSTRUCTION CO3T3 <br /> ,'~~a Contractor(s): <br /> <br /> u., ~ Contract Amount - - - - - - - - - - - - - - - - - ($7,272.73) <br /> Q Contingency to% ($727.27) <br /> LO11 Total Estimated Costs - - - - - - - - - - - - - - - ($8,000.00) <br /> +V <br /> Z N ~ ESTIMATED ENGINEERING COSTS <br /> J <br /> rQ ~ Q Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Set•7tt.oo <br /> W Q h Estimated Engineering Expenses to Completion- - `addit(onal funding request Szo,ooo.oo <br /> U] Q Z Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $71,711.00 <br /> ESTIMATED ADMINISTRATIONI3HORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°/, of assessable) - - - - - - - - - - - - - - - - So.oo <br /> Shat Term ConsWCtion Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConsWCtion Financing- - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> FEMA Funding (Shown as negative expence....got to make it work:) <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - So.ao <br /> Urth0 t;;ontouring mapping - (FUntl Number to charge to: ) ~ <br /> t°p°N dl dY 1°r °IOP°°NII II\It <br /> Consultant Fees -All Phase 2A 8 2B- 3188,581.41 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $188,911.41 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - ($8•~~~) <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $71,711.00 <br /> Estimated AdmiNFinar>c./Direct Costs - - - - - - - - - - - - - - - - $188,911.41 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $252,822.41 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FENDING SOURCE n ct. Enairteer. Drcect Finance 5° A m. PROJ CT BALANCE <br /> (c4dc oeAe bebw for dropdown) <br /> 335 Storm SDC previous funding 30.00 $174,980.02 $20,350.00 $0.00 $195,330.02 <br /> 531 Stormwater Utility 30.00 $38,185.12 $38,185.12 <br /> 335 Storm SDC iY955008 strm stile (SZO,aOO.oo> $20,000.00 $0•~ <br /> 1x/S1//i ~ 531 Stormwater U 925118 WQ Sto,o25.ae $10,025.98 <br /> ` Se.Op $0.00 <br /> \`\V~` So.oo $0.00 <br /> So.oo so.oo <br /> Royal Node 925108 531 St,s74.o2 $1,874.02 <br /> Other. Overwrite ceA to enoar rand and TUrq number 30.00 $0.00 <br /> ~TOT(AL ($8,000.00) $231,185.14 $20,350.00 $0.00 $0.00 $243,515.14 $0.00 <br /> rjn•LCYC "~IQ,~~ ~ D~I~K, 1?"~ ~ $243,515.14 <br /> BUDGET RECOMMENDATION <br /> .'Recommend $20,000 back to str m bank stable. 955008-1Nove $10,025.98 from 925118/WO and $1974.02 from 925108 Royal Node into this project. <br /> "Grant fundirtp {$24, Id in I~ I end tliat rending for this project be alktcaled as shown above. <br /> r, <br /> ` 08 ,'Z <br /> t Manager ~ Date Pri I En ine Date <br /> istration Date C Engineer Date <br /> 29717.41 <br /> 1/25/2008 <br /> <br />