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<br /> _ JN 360g ORIGINAL OR REVISED <br /> (drde one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project - - - - _ - _ _ _ _ _ _ _ _ $1,291.215.00 <br /> Assessments $0.00 <br /> Road $0.00 <br /> Sanitary Sew. $0.00 <br /> Storm Sew $0.00 <br /> j Subsidy $0.00 <br /> Trans SDC $'158,243.00 <br /> j Federal $1,032,97200 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): W~ldish <br /> ~ ContractAmount - - - _ _ _ _ - _ _ _ _ _ _ $1,582,815.24 <br /> Contingency 596 rl9,140.78 <br /> ~ Total Estimated Costs _ - _ _ _ _ _ _ _ _ <br /> - - - 51,661,958.00 <br /> 'i <br /> ESTlNIATED ENGINEERING COSTS <br /> Engineermg Expenses to Date (PSF) - - - - - - - - - - - - $190,000.00 <br /> Estimated Engineering Expenses to Completion. - - - $140,000.00 <br /> Total Estimated Engineering Costs- - - - - _ - - - _ _ _ _ - $330.000.00 <br /> ESTIMATED ADMINISTRATIONlSHORT TERM FINANCINl3 <br /> (use numbers from your assessment spreadsheet . <br /> ~ Admin. (596otassessal~te) - - _ _ _ _ _ _ _ _ _ _ _ <br /> • $0.00 <br /> Shorf Term Construction Firtarrcing - - - _ • - _ _ - - _ _ - _ - - $0.00 <br /> Total Estimated AdmiNConstruction Finandng- - - - _ - - - _ - _ _ . <br /> $0.00 <br /> ESTIMATED DIRECT COSTS <br /> i <br /> EYUEB- _ - _ - - - - _ _ _ - - - _ - - <br /> Testing Expense Aifocation - - - - - - - - _ - - _ - _ _ 515,000.00 <br /> ROW - - _ - - - - <br /> _ _ _ _ _ _ - - _ - - $230,000.00 <br /> ConsuNant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $470,000.00 <br /> _ - <br /> Total Estimated DirectCosts _ _ _ _ _ _ _ _ _ _ _ _ _ _ $715,000.00 <br /> • ESTIMATED TOTAL DIPI'cNSES <br /> • Estimated Contract Cost - _ _ _ _ _ _ _ _ _ _ _ _ _ _ 31,ss1,958.00 <br /> Estimated Engineering cosh - - - - - - - - - - - - - - - $330,000.00 <br /> Estimated Admir??FlnancJDtrectCosts - - - _ _ - _ _ _ _ _ _ _ $715,000.00 <br /> Total Estimated Project Costs - - - - - - _ - _ _ - _ - - _ •$2,700,956.00 <br /> • <br /> REVISED FUNDING STATUS FUNDS TO REMAiN11JC3 <br /> EUNDIN-- ShonTerm• THIS FUND <br /> IZjt4dd. Einal>~ ;~%Adol. PROJECT BALANCE <br /> Assessments $0.00 $0.00 50.00 50.00 $0.00 $0.00 <br /> it Road Fund 50.00 50.00 <br /> Sanitary Sew Fund 50.00 50.00 50.00 <br /> Scam SewFund $0.00 $0.00 50.00 50.00 50.00 <br /> 50.00 50.00 $0.00 50.00 30.00 <br /> Transportation SDC ~ 5774,956.00 3153.878.20 5333.398.44 50.00 31,262,230.65 <br /> Sanitary SDC <br /> 30.00 50.00 50.00 30.00 <br /> Storm SDC $0.00 $0.00 30.00 30.00 30.00 <br /> Subsidy 30.00 30.00 30.00 <br /> $0.00 50.00 30.00 <br /> Trans SDC Cau <br /> ( 88 <br /> may) 3 7,000.00 3178,123.80 3381,601.58 30.00 51,444,725.35 <br /> TOTAL 31,661,958.00 5330,000.00 $715,000.00 30:00 $0.00 $2,706,956.00 $0.00 <br /> • BUDGET RECOMMENDATION 32,706.956.00 <br /> e funds are avai as shown above, m wm lets th t~j~. that this project be done. <br /> ~I ! 1 4L ~f <br /> ~ Date P 'pat Engineer d~7 <br /> Data <br /> 04H 1/2002 <br /> <br />