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PROJECT BUDGET SUMMARY <br /> Sorrel storm Im rovementa Oakmont to Waln <br /> as4o - RIGIIVAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS - - - - - - - <br /> Original Budget allocated to this project $260,000.00 <br /> Assessments yo.oo <br /> Road So.00 <br /> Sanitary Sew. bo.oo <br /> Storm U61531 S2so,ooo.oo <br /> Subsidy so.oo <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> ConVactor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $172,000.00 <br /> Contingency tox $20,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $192,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - ~ ~ <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - ~ <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $60,000.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - ~ ~ <br /> ShoRTerrn ConsWction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated Admin/Constructan Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - 55.000.00 <br /> warranty inspection St,ooo.oo <br /> printing and advertising 52.000.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $6,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $192,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $60,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $6.000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $260,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNDING SOURCE nstru t. Engineer. Direct Finan 5 Adm. PR JET BALANCE <br /> Assessments St.oo $0.31 $0.04 $0.00 $0.00 $1.35 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.FUnd So.oo $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC SO.oo $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm soc So.oo $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund 53t Et92,000.00 $59,999.69 $7,999.96 $0.00 $259,999.65 <br /> So.oo $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $192,001.00 $60,000.00 $6,000.00 $0.00 $0.00 $260,001.00 $0.00 <br /> $260,001.00 <br /> BUDGET RECOMMENDATION <br /> I rewmmend that this project be done. - ~ ~Q <br /> roject Manager Date 7 Principal Engineer Date <br /> <br /> ^ 12/17/2007 <br /> City Engineer Date <br /> <br />