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<br /> PROJECT B UDGET SUMMA RY
<br />'
<br /> 16f. 11th Temr to Danebo //~~ `` ~^,
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<br /> 3660 REVISED
<br /> (circle one)
<br />CURRENT FUNDING STATUS
<br />Original Budget allocated to this project - - - - - - - - - - - - - - - $2,196,588.00
<br /> Assessments $0.00
<br /> Road $0.00
<br /> Sanitary Sew. $0.00
<br /> Storrs Sew. $0.00
<br /> State IOF $500,000.00
<br /> Fund Exchange $1,001,497.00
<br /> Trans. SDC $413,503.00
<br /> Storm SDC $281,788.00
<br />ESTIMATED CONSTRUCTION COSTS
<br />Contractor(s): Delta
<br />Contract Amount - - - - - - - - - - - - - - - - - $1,442,172,50
<br />Contingency 10% $144,217.25
<br />Total Estimated Costs - - - - - - - - - - - - - - - $1,586,389.75
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00
<br />Estimated Engineering Expenses to Completion- - - - - - - - - - $0.00
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $364,869.64
<br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00
<br />Short Term Construction Financing - - - - - - - - - - - - - - - - $0.00
<br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00
<br />ESTIMATED DIRECT COSTS
<br />EWEB- - - - - - - - - - - - - - - - - - - -
<br />Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00
<br />ROW - - - - - - - - - - - - - - - - - - - - -
<br />Consultant Fees - - - - - - - - - - - - - - - - - - -
<br />Total Estimated Direct Costs - - - - - - - - - - - - - - $408,327.80
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,586,389.75
<br />Estimated Engineering Costs - - - - - - - - - - - - - - - $364,869.64
<br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $408,327.80
<br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $2,359,587.19
<br />REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br />FUNDING SOURCE Construct eer Direct Finance 5% Adm. PROJECT BALANCE
<br />Assessments $0.00 $0.00 $0.00 $0.00 $0.00
<br />Road Fund $0.00 $0.00 $0.00 $0.00 $0.00
<br />Sanitary Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00
<br />Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00
<br />Transportation SDC $292,926.99 $67,373.20 $17,651.00 $0.00 $377,951.19
<br />Sanitary SDC $94,243.35 $21,675.97 $1,884.86 $0.00 $117,804.18
<br />Storm SDC $157,867.85 $36,309.60 $168,157.36 $0.00 $362,334.81
<br />State IOF $500,000.00 $0.00 $0.00 $0.00 $500,000.00
<br />Fund Exchange $541,351.56 $239,510.86 $220,634.58 $0.00 $1,001,497.00
<br />TOTAL $1,586,389.75 $364,869.64 $408,327.80 $0.00 $0.00 $2,359,587.18 $0.00
<br />$2,359,587.19
<br />BUDGET RECOMMENDATION
<br />The funds are avail le, ass own above, to complete the project. I recommend that this project be done.
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<br />roject Manager Date Pr c gineer Date
<br />07/22/99
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