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- PROJECT BUDGET SUMMARY <br /> Prarie Road From Enid to Carol - Wastewater.__._ ' <br /> 3985 ORIGIN OR REVISED <br /> - (circle one) <br /> CURRENT FUNDING <br /> STATUS <br /> i <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0.00 <br /> Assessments $0.00 <br /> Road $0.00 <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $0.00 <br /> Subsidy $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ~ Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> <br /> ' ~ Contrad Amount - - - - - - - - _ _ _ _ _ _ _ _ $417,000.00 <br /> Contingency 10°~ $41,700.00 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $458,700.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br /> <br /> ' Estimated Engineering Expenses to Completion- - - - - - - - - - $110,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $110,000.00 <br /> I <br /> ESTIMATED ADMINISTRATIONlSHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br /> Short Terre Construction Financing - - - - - - _ _ _ _ _ _ _ _ _ $0.00 <br /> Total Estimated AdmiNConstruc6on Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $8,500.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> I <br /> Consultant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> _ Total Estimated Direct Costs - - - - - - - - - - - - - - $8,500.00 <br /> ~ ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - _ _ _ _ _ _ _ _ . _ _ _ _ _ _ $458,700.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $110,000.00 <br /> I <br /> ' Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $8,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $577,200.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FLINDIN~O~~RGE Construct. Engineer. Direct Finance 5% Adm" PROJECT BALANCE <br /> Assessments $0.00 $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 $0:00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $458,700.00 $110,000,00 $8,500.00 $0.00 $577,200.00 <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $458,700.00 $110,000.00 $8,500.00 $0.00 $0.00 $577,200.00 $0.00 <br /> $577,200.00 <br /> BUDGET RECOMMENDATION <br /> T e funds are available, as shown above, to com lete the project. 1 recommend that this project be done. <br /> Project Manager Date rincipal Engineer Date Rj~~ <br /> SEP 2 ~ t,; <br /> . a <br /> 09/05/2001 <br /> _ <br /> <br />