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PROJECT BUDGET SUMMARY <br /> POCK ST OUTFACE <br /> 3984 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $357,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $s57,oo0.00 <br /> Subsidy $o.oo <br /> Other $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $625,000.00 <br /> Contingency 12% $75,000.00 <br /> Total Estimated Costs - - - - - - - - $700,000.00 <br /> ESTIMATED ENGINEERING COSTS c ! <br /> Engineering Expenses to Date SF) - - - - - - - - - - - $101,345.00 <br /> Estimated Engineering Expenses t Completion - - - - - - - - $50,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - $151,345.00 <br /> ESTIMATED ADM ISTRATION/SHO T TERM F CING <br /> (use numbers from your assessment spreadsheet) <br /> Admin (5% of assessable) - - - - - - - - - - - - - - - $o.oo <br /> Sho erm Construction Fin ncing - - - - - - - - - - - - - - $o.oo <br /> Total stimated Admin/Co traction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DI CT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $5,000.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> COr1SUltant Fees - - - - - - - - - - - - - - - - - - - $158,778.65 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $163,778.65 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $700,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $151,345.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $163,778.65 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - $1,015,123.65 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSew.Fund $246,250.00 $53,241.01 $57,614.99 $0.00 $357,106.00 <br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> `Trnsfr (945136) $253,750.00 $54,862.56 $59,369.76 $0.00 $367,982.32 <br /> <br /> Storm WO (925116). $200,000.00 $43,241.43 $46,793.90 $0.00 $2@0,035.33 <br /> TOTAL $700,000.00 $151,345.00 $163;778.65 $0.00 $0.00 $1,015,123.65 $0.00 <br /> $1,015,123.65 <br /> BUDGET RECOMMENDATION <br /> <br /> The funds are available, as shown above, to complete the project. I recommend that this project be done. <br /> Project Manager Date Principal Engineer Date <br /> 4/9/2008 <br /> o~ <br /> <br />