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PROJECT BUDGET SUMMARY
<br />W. 11th Tenv tto Danebo
<br />3660
<br />(circle one)
<br />CURRENT FUNDING STATUS
<br />Original Budget allocated to this project
<br />Assessmerds
<br />Road
<br />Sanitary Sew.
<br />Storm Sew.
<br />State IOF
<br />Fund Exchange
<br />Trans. SDC
<br />Storm SDC
<br />$0.00
<br />$0.00
<br />50.00
<br />50.00
<br />5500,000.00
<br />51,001,497.00
<br />5413,503.00
<br />5281,788.00
<br />$2,196,588.00
<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 Ehgineering Expenses to Completion- - - - - - - - - - $0.00
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $364,869.84
<br />ESTIMATED ADMINISTRATiONISHORT 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 AdmiNConstruction Financing- - - - - - - - - - - - $0.00
<br />REVISED
<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 Tenn THIS FUND
<br />FUNDING SOURCE Construct. Engineer. QjCgO< Finance 5% Adm- PROJECT BALANCE
<br />Assessments $0.00 $0.00 $0.00 $0.00 $0.00 jQ
<br />Road Fund $0.00
<br />Sanitary Sew.Fund $0.00 $0.00
<br />$0.00 $0.00
<br />$0.00 $0.00
<br />$0.00 $0.00
<br />$0.00 ~/
<br />~/9
<br />~
<br />Stone Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 ~ ~ / '/
<br />2
<br />Transportation SDC $292,926.99 $67,373.20 $17,651.00 $0.00 $377,951.19-f ~
<br />Sanitary SDC $94,243.35 $21,675.97 $1,884.86 $0.00 $117,804.18 ~ yr/O
<br />~
<br />Storm SDC $157,867.85 $36,309.60 $168,157.36 $0.00 $362,334.81 by'~
<br />O
<br />State IOF 5500,000.00 $0.00 $0.00 $0.00 $500,000.00 ~~
<br />Fund Exchange 5541,351.56 $239,510.86 $220,634.58 $0.00 $1,OD1,497.00'
<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.
<br />7- ~'z- ~ ' Z..' ~
<br />roject Manager Date P c gineer Date
<br />07/22/99
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