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PROJECT BUDGET .SUMMARY
<br /> North Game Farm Rd: Old Coburg Rd to I-5 (Etagene)
<br /> JN asps ORIGINAL OR REVISED ~~i
<br /> (circle one) p l
<br /> CURRENT FUNDING STATUS ~11~ 0
<br /> Original Budget allocated to this project - - - - - - - - - - - - - $1,474,629.95
<br /> Assessments $55,000.00
<br /> Road $o.oo
<br /> Sanitary Sew. $o.oo
<br /> Transp SDC 333 $es3s2s.95
<br /> Stm SDC 335 $112,000.00
<br /> ' ~ Road Capital Projects 312 $319,000.00-
<br /> Delayed Assessments 352 $125,000.00
<br /> Other $0.00
<br /> ESTIMATED CONSTRUCTION COSTS '
<br /> ContfaCtof(S): Babb Construction Co. (dba: Delta Const. Co.) - ~ - .
<br /> Contract Amount - - - - - - - - - - - - - - $438,951.08
<br /> Contingency 15i $65,842.66
<br /> Total Estimated Costs - - - - - - - - - - - - - $504,793.74.
<br /> j ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $ns,5os.5o
<br /> Estimated Remaining Design (PE) Engineering Expenses- - - - - - - - - $s,ooo.oo
<br /> j Estimated Construction Engineering (CE) Expenses to Completion- - - - - - - - - $so,ooti.oo
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - $240,506.50
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - , - - - - - - - - - $1,os5.oo
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<br /> i
<br /> Short Term Construction Financing - - - - - - - - - - - - - - $zo,lso.oo
<br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $21,255.00
<br /> ESTIMATED DIRECT COSTS
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<br /> i -
<br /> Advertising/AttorneyslODOT Fees- - - - - - - - - - - - - - - - - $n,ooo.oo
<br /> Testing Expense Allocation - - - - - - - - - - - - - - - -
<br /> Warranty Inspection Fee - - - (FUntl Number to charge to 333. Transportatio) $1,200.00
<br /> lamX°n
<br /> °artu °top°°ronusq ~
<br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - ~
<br /> ~ s
<br /> Trees - - - - - - - - - - - . - - - - - - $27.600.00 - ? ~
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $15,~1o.ao
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - $71,289.00
<br /> ESTIMATED TOTAL EXPENSES
<br /> .Estimated Contract Cost - - - - - - - - - - - - - - - - $504,793.74
<br /> Estimated Engineering Costs - - - - - - - - - - - r - - - $240,506.50
<br /> Estimated AdmiNFinanc.IDirect Costs - - - - - - - - - - - - - $92,544.00
<br /> - y,(%~~~ Total Estimated Project Costs - - - - - - - - - - - - - - - $837;844.24
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<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> P Short Term THIS FUND
<br /> C ~ FUNDING SOURCE Construct. Engineer.. Direct Finance 5%Adm. PROJECT.. BALANCE
<br /> (click cells bebw fordropdown).
<br /> $o.oo $0:00 $0.00 $0.00 $0.00
<br /> p~ 312 Road Fund (FHWA Funding) $31s,ooo.oo $0.00 $0.00 $0.00 $319,000.00
<br /> T~ ?1GtGY $o.oo $0.00 $0.00 $0.00 $0.00
<br /> ewe ~ 333 Transportation SDC $132,SSS.oo $200,453.00 $57,639.00 $15,936.00 $405,298.00
<br /> ~P ! e -,1 $o.oo $0.00 $0.00 $0.00 $0.00
<br /> Ex.~~ 335 Storm SDC $20,687.00 $31,280.00 $8,995.00 $2,487.00 $63,246.00
<br /> ~13563~- _ , _ $o.oo go.ao $o.oo $o.oo $o.oo
<br /> 352 Delayed Assessments $32,5atoo $8,774.00 $4,655.00 $1,767.00 $1,065.00 $50,301.00
<br /> ~ ~ 3131 ~ a d Other. Overwrde cell to enter fund anddund number $0.00 $0.00 $0.00 $0.00 - $0.00
<br /> `i' TOTAL .$504,794.00. $240,507.00 $71,289.00. $20,190.00 $1,065.00 $837,845.00 _ $0.00
<br /> TYGt +nS(~ S p~
<br /> 4g I ~ 5~ $837,845.00
<br /> BUDGET RECOMMENDATION
<br /> .~°"t Y v ° ~ ~ ~ mmendJha fun ing for this project be allocated as stwwn above. -
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<br /> Pro ec nag Date Pr nc' al Engmeer~ Date
<br /> I! ;.__.=z~`~.'"'~~ ~ 8/21/2008
<br /> Admt is n Date Ity En meer Date
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