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PROJECT BUD~3ET SUMMARY <br /> ` Aufzen Path Linhtina Imorovamanta <br /> JN 4638 ~~1~L OR REVISED <br /> (ckcle one) <br /> <br /> ~ CURRENT FUNDING STATUS <br /> Origirml Budget albcated to this protect - - - - - - - - - - - - - - - 50.00 <br /> Assessments so.ao <br /> Road 30.00 <br /> Sanitary Sew. so.oo <br /> Storm Sew. so.oo <br /> Subaldy So.oo <br /> oa,er so.oo <br /> oa,er so.oo <br /> oa,er so.oo <br /> ESTIIATED CONSTRUCTION C08TS <br /> Cor3ractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - 580,000.00 <br /> Contingency t0% 58,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - $88.000.00 <br /> F~TIMATED ENGINEERING COSTS <br /> Engineerirg Expenses to Date (PSF) - - - - - - - - - - - - - So.oo <br /> Eatknated Ertgineerirg Expenses to Completloo- - - - - - - - - - 322,000.00 <br /> Total Estimated Engineerklg Coats - - - - - - - - - - - - - - - 522,000.00 <br /> ESTIMATED ADMINISTRATIOWSHORT TERM FINANCING <br /> (use numtrere from your assessment spreadsheet) <br /> Admin. (8%ofassessable) - - - - - - - - - - - - - - - - 3o.W <br /> Short Term CortsWCtlon FMartcing - - - - - - - - - - - - - so.oo <br /> Total Estmated AdmiNConstructlon Firencing- - - - - - - - - - - - 50.00 <br /> ESTIMATED DIRECT COSTS <br /> EWE& - - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - So.oo <br /> WeRenty Inspectwn Fe9 - - (Fund Number t0 Charge to- - - - - 50.00 <br /> taarm riuterrrapuvairab <br /> PermN Fees- 50.00 <br /> ROW - - - - - - - - - - - - - - - - - - - 50.00 <br /> Consulhdnt Fees - - - - - - - - - - - - - - - - - 30.00 <br /> Total Estimated Direct Costa - - - - - - - - - - - - - - 50.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Esdmeted Contract Cosl - - - - - - - - - - - - - - - - - 588,000.00 ' <br /> Estimated Engineering Casts - - - - - - - - - - - - - - 522,000.00 <br /> Estimated AdmlNFktanc./Direct Costa - - - - - - - - - - - - - 50.00 <br /> Total Estina~d Project Costa - - - - - - - - - - - - - - - - 5110,000.00 <br /> ti REVISED FUNDING 8TATU3 FUNDS TO REMAINING <br /> Short Term TH13 FUND <br /> ACCOUNT FUNDING30URCE Consatrct. )?nalnesr. Drect Finance b%Adm. PR BALANCE <br /> (cads a4 bNo+r rardropdaun) <br /> 9glS222 311._,., General Fund 599,000.00 522,000.00 50.00 50.00 $0.00 5710,000.00 ~ <br /> m _ 50.00 $0.00 50.00 50.00 50.00 <br /> 50.00 50.00 60.00 50.00 50.00 ~ f <br /> 30.00 50.00 50.00 50.00 50.00 ~/tYA <br /> 30.00 50.00 50.00 $0.00 50.00 <br /> 50.00 $0.00 50.00 So.00 50.00 <br /> so.ao ;o.oo So.oo So.oo So.oo <br /> oNer. 0`mmlEe «~m erner fund and brio number 50.09 50.00 50.00 50.00 50.00 <br /> OUrr. Owrwrb cepm ender Nnd and rand number 30.00 50.00 50.00 50.00 50.00 <br /> TOTAL 588,000.00 522,000.00 50.00 50.00 50.00 5110,000.00 50.00 <br /> s1lo,aao.oo <br /> BUDGET RECOMMENDATION <br /> 1 recommend Nat huWbp for Nis protect be allocalad as shown above. <br /> . Iz~y D7 <br /> Project r ate Principal Engineer Date <br /> 1L Adm / ~ 1 f D to C CIty E sneer / 1 D~1 MST <br /> ~~Tl' ]d~Y~~6~,~y p~flj'pre g17IQGe1~ V°~+'la/I. ~aJ 4?0/~+s9 Ot'1 GI~~ITI~ ~~I+yI ~11rL23~. <br /> <br />