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PROJECT BUDGET SUMMARY
<br />Garden Wav Street Wldentna 8 Improvements
<br />JN 3502 ORIGINAL OR
<br />(circle one)
<br />CURRENT FUNDING STATUS
<br />Original Budget allocated to this project - - - - - - - - - - - - - - - $35,000.00
<br /> Assessments $35,000.00
<br /> Road $0.00
<br /> Sanitary Sew. $0.00
<br /> Storm Sew. $0.00
<br /> Subsidy $0.00
<br /> Other $0.00
<br /> Other $0.00
<br /> Other $0.00
<br />ESTIMATED CONSTRUCTION COSTS
<br />Contractor(s): Wildish
<br />Contract Amount - - - - - - - - - - - - - - - - - $2,079,450.75
<br />Contingency 6 % $124,767.05
<br />Total Estimated Costs - - - - - - - - - - - - - - - $2,204,217.80
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $522,000.00
<br />Estimated Engineering Expenses to Completion- - - - - - - - - - $130,000.00
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $652,000.00
<br />~/~~~~
<br />REVISED
<br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5 % of assessable) - - - - - - - - - - - - - - - - $145,000.00
<br />Short Term Construction Financing - - - - - - - - - - - - - - $90,000.00
<br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $235,000.00
<br />ESTIMATED DIRECT COSTS
<br />EWEB- - - - - - - - - - - - - - - - - - - - - $150,000.00
<br />Testing Expense Allocation - - - - - - - - - - - - - - - - $25,000.00
<br />ROW - - - - - - - - - - - - - - - - - - - - - $452,000.00
<br />Other Fees (Permits, Advertising, Prework, etc.) - - - - - - - - - - - - - - $26,500.00
<br />Consultant Fees - - - - - - - - - - - - - - - - - - - $15,000.00
<br />Total Estimated Direct Costs - - - - - - - - - - - - - - $668,500.00
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $2,204,217.80
<br />Estimated Engineering Costs - - - - - - - - - - - - - - - $652,000.00
<br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $903,500.00
<br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $3,759,717.80 --
<br /> REVISED FUNDING STATUS
<br /> FUNDING SOURCE onstruct. Enoineer.
<br /> Assessments $149,960.18 $44,357,70
<br /> Delayed Assessments $267,430.41 $79,104,99
<br /> On-HoIdWW Assessments $132,320.21 $39,139.86
<br /> Transportation SDC $1,153,400.71 $341,171,94
<br /> Wastewater SDC $6,952.58 $2,056,55
<br /> Storm SDC $209,594.20 $61,997.24
<br /> rterial Street Light (985314) $130,423.11 $38,578.70
<br />.)ry Q,r.S (iaY N` Traffic Signals (975024) $130,423.11 $38,578.70
<br />,, ~
<br />.. Ser. Far New Dev. (975124) $23,713.29 $7,014.31
<br /> TOTAL $2,204,217.80 $652,000.00
<br /> BUDGET RECOMMENDATION
<br /> T e f ds are veil le, as shown above, to compl ]to th project.
<br />~r
<br />~ ro ct Manager ate
<br /> FUNDS TO
<br /> ShoR Term THIS
<br />Direct Finance 5%Adm. PROJECT
<br />$45,480.25 $6,123.00 $9,864.83 $255,785.96
<br />$81,106.88 $10,919.40 $17,592.37 $456,154.05
<br />$40,130.36 $5,402.74 $8,704.42 $225,697.59
<br />$349,805.89 $47,094.29 $1,891,472.83
<br />$2,108.59 $283.88 $11,401.60
<br />$63,566.19 $8,557.90 $343,715.53
<br />$39,555.01 $5,325.28 $213,882.10
<br />$39,555.01 $5,325.28 $213,882.10
<br />$7,191.82 $968.23 $38,887.65
<br />$668,500.00 $90,000.00 $145,000.00 $3,650,879.41
<br /> $3,7 7 .80
<br />me tat this project be done.
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<br />W wick. I`e tt!' Ck.s.-~ ~EC~..
<br />REMAINING
<br />FUND
<br />BALANCE
<br />$0.00
<br />~O
<br />Pr cipal E in er Date
<br />
<br />q~3 ~ ~-
<br />4/2,04
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