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PROJECT BUDGET SUMMARY <br /> Tullman Creek Enhancement <br /> alas ORIGINAL OR R VISED <br /> ' (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project - - - - - - - - - - - - - - - $240,000.00 <br /> Assessments So.ao <br /> Road 30.00 <br /> Sanitary Sew. So.00 <br /> Storm Sew. szao,ooo.00 <br /> Subsidy E0.00 <br /> Other 30.00 <br /> Other $0.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $168,500.00 <br /> Contingency t>% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - 5168,500.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - s1T5,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - S3,ooo.oo <br /> Total Estimated Engineering Costs- - - - - - - - - - - - - - - $178,000.00 <br /> ESTIMATED ADMINISTRATIOWSHORTTERN FINANCING <br /> (use numbers from your assesarnent spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 30.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oO <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - 50.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - <br /> ~'l411 dlreol Tasting r=„~..~.e nm...srti _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 35.000.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 312,300.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $17,300.00 ~ j ~t,1Qfj <A /J~ <br /> ESTIMATED TOTAL EXPENSES ~ ~-u^+w Gv <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $188,500.00 y; 2nJ1~~~ <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $178,000.00 _J t~ :/pW <br /> Estimated AdmiNFinanc./Direct Costa - - - - - - - - - - - - - - $17,300.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $363,800.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE onstrud. Enalneer. Direct finance 5%Adm. PROJECT BALANCE <br /> So.oo 30.00 $o.oo so.oo so.oo 30.00 <br /> so.oo so.oo so.oo so.oo 30.00 <br /> so.oo so.oo $o.oo So.oo so.oo <br /> SrotmSew.Fund531 598,850.00 3104,423.15 $10,148.89 $0,00 $213,422.14 <br /> so.oo 30.00 30.00 so.oo so.oo <br /> StamRehab szs,,oo.ao 327,57,.st 52,s79.7o 30.00 35s,3s,.22 <br /> ind335ty00 38,950.00 $7,341.84 $713.56 E0.00 $15,005.40 <br /> w.oo so.oo So.oo so,oa 30.00 <br /> Rolovrs,M~m,H3ydfid531 538,800.00 $38,663.50 53,757.74 30,00 $79,021.25 <br /> TOTAL $168,500.00 3178,000.00 317,300.00 $0,00 $0.00 $383,800.00 30.00 <br /> 3363,800.00 <br /> <br /> ~I? BUDGET RECOMMENDATION <br /> The rods are avaiade, ~ ehowrr above. to canplete the project. I be done. <br /> 12 ~ Q <br /> Project Manag Date rincipal ngitteer Dat <br /> 12/2/03 <br /> / ~/~d.3 <br /> <br />