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PROJECT BUDGET SUMMARY <br /> EeST BANK MULTI IISE PATH FROM ISI eND ESTATES TO GREFh:•~AY B IDGE <br /> JN 3609 ORIGINAL OR REVISED <br /> (arde one) <br /> CURRENT FUNDING STATUS <br /> original sudget anocated to this projeil - - - - - - - - - - - - - - - s1,za1,21s.oo <br /> Assessments So.oo <br /> Road ;0.00 <br /> SanMary Sew. ;0.00 <br /> Storm Sew. ;0.00 <br /> Subsidy ;0.00 <br /> Trans SDC ;258,243.00 <br /> Federal ;1,032,872.00 ii <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS ' <br /> Contractor(s): Widish , <br /> Contrail Amount - - - - - - - - _ - <br /> - - - - - - ;1,582,815.24 <br /> ~ 5% 579,140.78 <br /> Total Estimated Costs - - - - - - - - - _ _ - - - 51,661,956.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - 5190.000.00 <br /> Estimated Ergkreering Expenses to Compledon- - - - - - - - - - 5140,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - <br /> • 5330,000.00 <br /> ESTIMATED ADMINISTRATIOWSHORT7ERM flNANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% d aasessabk) - - - - - - - - - - - - - - - - ;0.00 <br /> Short Term Constnx:0on Finandng - - - - . - _ - - - _ - - - - - 50.00 ~I <br /> Total Estimated AdmiNConstnx;tlon Finandng- - - - - - - - _ - _ - 50.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testktg Expense AAocation - - - - - - - - _ - - - - _ - ;15,000.00 III <br /> ROW - - - - - - - - - ;230,000.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - ;470,000.00 <br /> Total Estimated Diroil Costs - - - - - - - - - - - - - - ;715,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - ;1,681,958.00 <br /> Estimated Ergineering Costs - - - - - - - - - - - - - - - ;330,000.00 <br /> Estimated AdmiNFinanc./DireilC~sts - - - - - - - - - - - - - - 5715,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - • ;2,708,956.00 <br /> REVISED FUNDING STATUS FUNDS TO RE NINE <br /> Short Term THIS F 1ND <br /> FItNDINr3 SO IR . PROJECT <br /> 50.00 50.00 ;0.00 ;0.00 50.00 50.00 <br /> Road Fund 50.00 ;0.00 ;0.00 50.00 50.00 <br /> Sanitary Sew.Fund 50.00 50.00 ;0.00 ;0.00 ;0.00 <br /> Storm Sew.Fund 50.00 ;0.00 50.00 50.00 ;0.00 <br /> Tronspartetlon SDC 5774,958.00 5153,878.20 ;333,398.44 50.00 ;1,262,230.65 <br /> ~n~rY SDC 50.00 50.00 50.00 50.00 50.00 <br /> Stone SDC 50.00 50.00 ;0.00 ;0.00 50.00 <br /> ~+~y So.oo So.oo So.oo so.oo So.oo <br /> Trans SDC (Causeway) 5887,000.00 ;178,123.80 ;381,601.56 50.00 ;1,444,725.35 <br /> TOTAL 51,661,958.00 ;330,000.00 ;715,000.00 ;0.00 ;0.00 ;2,706,958.00 ;0.00 <br /> ;2,706,956.00 <br /> <br /> BUDGET RECOMMENDATION <br /> funds aro a i , as shown above, to com project d that this project be done. <br /> anager Date P ncipal Engineer Date <br /> 04/11/2002 <br /> <br />