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West 11th Dan~N 3660 Terrv .~~t ORIGINAL OR REVISED
<br />(arde one)
<br />CURRENT FUNDING STATUS
<br />Original Budget allocated to this Project - - - - - - - - - - - - - - - $2,196,825.00
<br /> Assessments 30.00.
<br /> Road 30.00
<br /> Sanitary Sew. 30.00
<br /> Storm Sew. 30.00
<br /> lane Co. 30.00
<br /> Storm SDC 3282,000.00
<br /> Trans SOC 31,414,825.00
<br /> IOF 3500,000.00
<br />ESTIMATED CONSTRUCTION COSTS
<br />Contractor(s):
<br />ContractAmount - - - - - - - - - - - - - - - - - 31,515,000.00
<br />Contingency 10% 3151,500.00
<br />Total Estimated Costs - - - - - - - - - - - - - - - 31,666,500.00
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 30.00
<br />Estimated Engineering Expenses to Completion- - - - - - - - - - 3334,000.00
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - 20% 3334.000.00
<br />ESTIMATED ADMINISTRATIONlSHORT TERM FINANCING
<br />(use numbers from your assessment sproadsheet)
<br />i Admin. (5% of assessable) - - - - - - - - - - - - - - 5%
<br />Short Tenn Construction Financing - - - - - - - - - - - - - - - -
<br />r ~ ,- __. r ~,,,,,,_-•~^'T'otal Estimated AdmiNConstructron Financing- - - - - - - - - - - -
<br />~!' ESTIMATED DIRECT COSTS
<br />Testing Expense Allocation - - - - - - - - - - - - - Z% 333,000.00
<br />ROW (slope easemerrts) - - - - - - - - - - - - - - - - - - 313,000.00
<br />Permits, mitigation 360,000.00
<br />Consulting -wetlands 37,000.00
<br />Total Estimated Oireet Costs - - - - - - - - - - - - - 3113,000.00
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contrail Cast - - - - - - - - - - - - - - - - - 31,666,500.00
<br />Estimated Engineering Costs - - - - - - - - - - - - - - - 3334,000.00
<br />Estimated AdmiNFinancJDirect Costs - - - - - - - - - - - - - - - 3196,325.00
<br />Total Estimated Project Cosffi - - - - - - - - - - - - - - - 32.196,825.00
<br />REVISED FUNDING STATUS
<br />Assessments $0.00 $0.00
<br />Road Fund $0.00 30.00
<br />Sanitary Sew.Fund $0.00 30.00
<br />Storm Sew.Fund $0.00 30.00
<br />Transportation SDC $1,048,535.00 3282,965.00
<br />Sanitary SDC $D.00 30.00
<br />Storm SDC $225,600.00 $56,400.00
<br />Lane Co $0.00 30.00
<br />Sate IOF $400,OOD.00 $100,000.00
<br />TOTAL 31,666,500.00 $334.000.00 $113,000.00
<br />BUDGET RECOMMENDATION
<br />The f ds are available. as shown above, to complete the project
<br />~~ -- -- y- 9~~8
<br />Project Manager Date
<br />383,325.00
<br />30.00
<br />383,325.00
<br /> FUNDS TO
<br />Short Tenn
<br />fj0a0t~ THIS
<br />gym, PROJECT
<br />$0.00 $0.00
<br />$0.00 $0.00
<br />$0.00 $0.00
<br />30.00 $o.oo
<br />$0.00 $83,325.00 $1,414,825.00
<br />$0.00 $0.00
<br />$0.00 $282,000.00
<br />ao.oo $D.oD
<br />$0.00 $500,000.00
<br />$0.00 $83,325.00 $2.196,825.00
<br />REMAINING
<br />FUND
<br />BALANCE
<br />I recomme t this project a done.
<br />rindpal ngineer ~~ Date
<br />04/09/98
<br />
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