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PROJECT BUDGET SUMMARY <br /> 6th Allev between Tvler and Polk <br /> JN 4527 UKtt31NAL UK REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $100,000.00 <br /> Assessments $100,000.00 <br /> Road $0.00 <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> i Subsidy $0.00 <br /> ' Other $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ContractAmount - - - - - - - - - - - - - - - - - $101,020.91 <br /> Contingency 10°b $10,102.09 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $111,123.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $32,325.00 current 3-26-08 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $15.eoa.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $48,129.00 <br /> ESTIMATED ADMINISTRATIONISHORTTERM FINANCING <br /> ~ (use numbers from your assessment spreadsheet) <br /> ~ Admin. (5°k of assessable) - - - - - - - - - - - - - - - - $5,5ss.a3 <br /> Short Term Construction Financing - - - - - - - - - - - - - - $3s3a.00 <br /> I <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $9,534.43 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $1,900.00 <br /> Warranty Inspection Fee - - - (Fund Number to charge to: 351 Assessment I) $600.00 <br /> (<IkM IXI °eX r°r OrbpaMNl Ilal) <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $2,100.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $111,123.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $48,129.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $11,634.43 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $170,886.43 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F tNDINC GOItRI' Construct. Engineer. Dir c F'nanc 5%Adm. PROJECT BALANCE <br /> ~ (click calla below for dmpdown) <br /> ~ 351 Assessment Fund $77,x00.00 $33,349.83 $1,455.14 $2,728.74 $5,596.43 ~ ~ <br /> t 1j ( 34,3- Road Fund f $3900.x0 $1,689.15 $73.70 $138.21 <br /> 532 Wastewater Utility r~.Q,~ $23,159.00 $10,030.50 $437.66 $820.71 ~CG <br /> 531 Stormwater Utility r) ~ I $7,094.00 $3,059.52 $133.50 $250.34 ;i6 ~6fi95-i <br /> K2 "'b $0.00 $0.00 $0.00 $0.00 $0.00 I <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> <br /> I $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite all to enlerfund end fund number $0.00 $l).QQ $Q.OQ $O.OQ $QQQ <br /> Other. Overwrite cell to enter fund and fund number $0.00 $O.QO $Q.QQ $Q.QQ $0.00 <br /> 'i TOTAL $111,123.00 $48,129.00 $2,100.00 $3,938.00 $5,596.43 $170,886.43 $0.00 <br /> $170,886.43 <br /> BUDGET RECOMMENDATION <br /> I recommend that tundirg for jest be a toted as shown above. <br /> 3 <br /> Project Manager Date rincipal ngineer D e <br /> Administration Date City Engineer Da-~~2008 <br /> 70886.43 <br /> <br />