New Search
PROJECT BUDGET SUMMARY <br /> Tugman Creek Enhancement <br /> 3sas ORIGINAL OR ~ REVISED <br /> (cirde one) <br /> CURRENT FUNDING STATUS ~ 3 ~ ~ U ' <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - 3240,000.00 <br /> Assessments SO.oo <br /> Road 50.00 <br /> Sanitary Sew. 50.00 <br /> Storm Sew. 5240,000.00 <br /> Subsidy 50.00 <br /> 00rer 50.00 <br /> Omer 50.00 <br /> t~lher 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - 3173,000.00 <br /> Contingency tri6 30.00 <br /> Total Estimated Costa - - - - - - - - - - - - - - - 5173,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - St75,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - E3,000.00 <br /> Total Estimated Engineering Costa - - - - - - - - - - - - - - - 3178,000.00 /1„ <br /> EiJ AI ~ ~ l~/L. <br /> ESTIMATED ADMINISTIZATIONlSHORT TERM FINANCING ~PVD~YICe.-+[ ~ X <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 30.E <br /> Short Term Constntction Financing - - - - - - - - - - - - - Eo.oo C ~ t* q3 3 2 ~3 <br /> S ~ ~ s 0: <br /> Total Estimated AdmiNConstnxdian Financing- - - - - - - - - - - - 30.00 <br /> ESTIMATED DIRECT COSTS ~ ~r sg~ <br /> EWEB- - - - - - - - - - - - - - - - - - - - - j x/33.2 /F 1 ~~cZ ~o <br /> Testing Expense Agocation - - - - - - - - - - - - - - - - 55.000.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - ~q! S St7. <br /> ConsuRant Fees - - - - - - - - - - - - - - - - - - - 512,300.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - 317,300.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - 3173,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - 3178,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - 317,300.00 <br /> Total Estimated Project Coats - - - - - - - - - - - - - - - - 3368,300.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> J FUNDING SOURCE ortstrtxt. ~ Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> ~ Addi8ona1531 .54,500.00 ' ~ 34,630.06 3450.00 30.00 30.00 59,580.06 <br /> <br /> 11'4,._ '""`"~S0:o0 30.00 30.00 30.00 30.00 <br /> rte" ~r' so.oo So.oo so.oo So.oo 30.00 <br /> 1 stamSew.hund53t ssae,aso.oo 31o1,7os.sa ss,68s.oo 30.0o s21o,4ats4 <br /> so.oo 30.00 30.00 30.00 30.00 <br /> Storm Rehab 528,100.00 328,854.34 32,610.00 30.00 355,564.34 <br /> ax1335ty03 i8,li50.00 37,150.87 3695.00 30.00 314,795.87 <br /> so.oo so.oo so.oo so.oo so.oo <br /> Rolovrs, Amzn,Hilyd tnd 537 538,800.00 337,657.80 33,660.00 50.00 377,917.80 <br /> TOTAL 3173,000.00 3178,000.00 317,300.00 30.00 30.00 3368,300.00 30.00 <br /> 3368,300.00 <br /> BUDGET RECOMMENDATION <br /> The funds are av ' as above. b complete Ore project. I that this projeU ba dale. <br /> Pr ject Man r Date rinci ngi r~'" ~ ?/f/!0 <br /> ~j , ~ / 3/30/2004 <br /> <br />