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k ~ . . PROJECT BUDGET SUMMARY q~.Z/ <br /> ferry Street Bridge Reaairs 2003 <br /> 4193 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> i <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments $o.oo <br /> Road $10,000.00 <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> Other $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Contech Services <br /> Contract Amount - - - - - - - - - - - - - - - - - $265,500.00 <br /> Contingency 25%, $66,375.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $331,875.00 <br /> i <br /> ESTIMATED ENGINEERING COSTS <br /> i <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $a,ooo.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $11,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $15,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br /> I <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> STATE- - - - - - - - - - - - - - - - - - - - - $15,000.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $5,500.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $140,000.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $160,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $331,875.00 . <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $15,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $160,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $507,375.00 <br /> <br /> II REVISED FUNDING STATUS FUNDS TO REMAINING <br /> <br /> ~ Short Term THIS FUND <br /> FUNDING SOURCE 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 /> SanitarySew.Fund $o.oo $0.00 $0.00 $0.00 $0.00 <br /> StormSew.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 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSOC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> State $331,875.00 $15,000.00 $160,500.00 $0.00 $507,375.00 <br /> TOTAL $331,875.00 $15,000.00 $160,500.00 $0.00 $0.00 $507,375.00 $0.00 <br /> $507,375.00 <br /> BUDGET RECOMMENDATION <br /> recommend that this project be done. <br /> Project Manager Date rincipal Engineer Date <br /> ~jl3l~ s/2/2ooa <br /> <br />