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PROJECT BUDGET SUMMARY <br /> BERTELSEN/UPRR XING UPGRADE AND COMPLETE PPP DESIGN <br /> 4197 ORIGINAL O REVISED <br /> (c1role One) <br /> <br /> CURRENT FUNDING STATUS <br /> <br /> Original Budget aflocated to this project - - - - - - - - - - - - - - - s3 .00 <br /> Assessments 50.00 ~ <br /> Road 50.00 eisf). <br /> Sanitary Sew. 50.00 'I <br /> Storm Sew. So.oO <br /> Subsidy SO.oo <br /> TUF733 533,400.00 <br /> OTher 50.00 <br /> Otlier 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Eugarre Sand 6 Gravel, Inc. <br /> Contract Amount - - - - - - - - - - - - - - - - - 519,546.36 <br /> Contingency t0% 51,954.64 <br /> Total Estimated Costs - - - - - - - - - - - - - - - 521,501.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Data (PSF) - - - - - - - - - - - - - 127,302.00 <br /> Estimated Engineering Expenses tD Completion- - - - - - - - - - itt,t00.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - 338,402.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers Tram your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br /> Short Term Construction Financng - - - - - - - - - - - - - - <br /> Total Estimated AdmiNConstrudion Financing- - - - - - - - - - - - <br /> ESTIMATED DIRECT COSTS - - - - - - - - - - - - - - - - <br /> EWEB- - <br /> TesGng Expense ANoca6on - - - - - - - - - - - - - - - - <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - J <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - 521,501.00 / <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - 338,402.00 1 <br /> Estimated AdmiNFinanc.lDirect Costs - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - 359,903.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURGE ons ct. Enairieer. Direct Finance 5%Adm• E T BALANCE <br /> Asaessmenta 51.00 31.79 30.00 50.00 50.00 52.79 <br /> Road Fund 50.00 30.00 30.00 30.00 50.00 <br /> Sanitary Sew.Fund 50.00 50.00 50.00 50.00 50.00 <br /> Storm Sew.Fund 50.00 30.00 50.00 50.00 50.00 <br /> Tranaponation SDC 50.00 50.00 30.00 30.00 50.00 <br /> sarrarysoc so.oo So.oo 30.0o So.oo so.oo <br /> worm soc so.oo 30.00 50.00 50.00 so.0o <br /> sr,esidr so.oo So.oo So.oo So.oo So.oo <br /> oa,ar s2t,soo.oo s3s,aoo.21 So.oo So.oo sss,two.21 <br /> TOTAL 321,501.00 338,402.00 30.00 30.00 50.00 359,903.00 30.00 <br /> 359,903.00 <br /> BUDGET RECOMMENDATION <br /> thfa project be dons. <br /> 4_ZZ. <br /> roject Manage Date P ncipal Engineer ~sG Date <br /> 4/22/2004 <br /> <br />