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PROJECT BUDGET SUMMARY <br /> Sorrel Storm Improvements Oakmont to Walnut <br /> JN 4540 ORIGINAL <br /> 985256 (circle one) PRE-DESIGN , <br /> REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - _ $45,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. so.oo <br /> Subsidy so.oo <br /> • Storm Utility $45,000.00 <br /> Other $0.00 <br /> ' Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Camrock Excavation <br /> Contract Amount - - - - - . - - - - - - - - - - - - $249,360.01 <br /> Contingency ioe $24,936.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $274;296.01 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $aa,ooo.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - $as, ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $70,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - so.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o. oo , <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 ®'4i° <br /> 'aow <br /> ESTIMATED DIRECT COSTS <br /> Advertising, Printing- - - - - - - - - - - - - - - - - - - - - $l,ooo.oa <br /> _ Testing Expense Allocation - - - - - - - - - - - - - - - $z,ooo.oo <br /> Warranty Inspection Fee - - - (Fund Number to charge to 531 Stormwater L) $soo. oo p~ <br /> Permit Fees- - ('cnaa°n a7ora~auddwi+ystr <br /> - - - - - - - - - - - - - - - - - So.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> so.oo <br /> Consultant Fees soils testing - - - - - - - - - - - - - - - - - - - $l,aaa.as <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,834.45 <br /> ESTIMATED TOTAL EXPENSES , <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $274,296.01 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $70,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - _ _ $4,834.45 <br /> Total Estimated Project Costs - - - - - - - - - - - - - . - - - _ $349,130.46 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> <br /> - (click cells below for dropdovm) <br /> 531 StormwaterUttllty 985256 $o.ol $45,000.00 $0.00 $0.00 $0.00 $45,000.01 <br /> _ 985196 $z~a,zee.oo $25,000.00 $4,834.45 $0.00 $304,130.45 <br /> transfer from so.oo $0.00 $0.00. ,$0.00 $0.00 <br /> 985196 to 985256 so.oo $0.00 $0.00 $0.00 $0.00 <br /> „ti .r _ ,~r„ $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $a.o0 $0.00 $0.00 $0.00 $0.00 <br /> 50.00 $0:00.. $0.00 $0:00. - $0:00 _ <br /> Other Overvmte cell to enter fund and fund number $0 .00 $Q.00 $0.00 <br /> .Other Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0,00 $Q,O~ <br /> TOTAL $274,296.01 $70,000.00 $4,834.45 $0.00. $0.00 $349,130.46 $0.00 <br /> $349,130.46 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this project be allocated as shown above. <br /> Project f pager Date - pal Engineer D to <br /> Administration Date City gineer DaOg <br /> <br />