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„e PROJECT BUDGET SUMMARY <br /> Fox Hollow Rd. at Amazon Channel: Stortrtwater Caoacltv Uoarada <br /> JN 4524 11)~ ORIGINAL OR REV.ISEDI <br /> -l !7S Z l e!! (circle One) <br /> CURRENT FUNDING STATU3 ~l <br /> Odpnal Budget alloraled to the Projed - - - - - - - - - - - - - - - $373,119.16 <br /> Assessments so. oo <br /> Road 50.00 <br /> SanBarySaw. so. oo <br /> StOrfll SaW. 5~<], t19. a6 " <br /> SuDSidy sc. ac <br /> 333 Pave,reP 50.00 <br /> 531 atornw- SSI1, 000.00 <br /> 5l2 Wa[evt $0.00 <br /> ESTIMATED CONSTRUCTION CO3T3 <br /> Contr4darys): <br /> Conhad Amount - - - - - - - - - - - - - - - - - 5310,000.00 <br /> Contlngency ss.m $48,500.00 <br /> Total Estlmated Costs - - - - - - - - - - - - - - - 5356,500.00 <br /> ESTIMATED ENGINEERING COSTS , <br /> Engineering Experees to Date (PSF) - - - - - - - - - - - - - ss~. ooo. 00 <br /> EsBmated Engineering Expenses to Comple8on- - - - - - - - - - sss, ooo. 00 <br /> Total E85matatl Englrleedng Coate- - - - - - - - - - - - - - - - $127,000.00 <br /> ESTIMATED ADMINISTRATIONFJNORT TERM FINANCING <br /> (uee numDem from your assessment apreadeheeQ <br /> Atlmin. (5%dasaeaeable) - - - - - - - - - - - - - - 80.00 <br /> Start Tenn Coretruclbn Firencirq - - - - - - - - - - - - - - so. co <br /> Total Eatlma[ed AOmINCOrIaWCtlon Finaricme- - - - - - - - - - - - 50.00 <br /> ESTIMATED DIRECT CO5T5 <br /> EW EB- - - - - - - - - - - - - - - - - - - ea. oo <br /> TaatlnO Expense Allocation - - - - - - - - - - - - - - - - 8~. so0. oo <br /> Wananly lnspectlon Fea- - - - (FenO Number to charge to: 335 Storm 5UC J sd. soo. oo <br /> w ivaryawniur <br /> PermB Fees- - - - - - - - - - - - - - - - - - - - - 90.00 <br /> Adveltl9ing - - - - - - - - - - - - - _ 90.00 <br /> Ptlneng - - - - - - - - - - - - - - - - - - - - - 95ao, oo <br /> Consulpnt Fees - - - - - - - - - - - - - - - - - - - ea. oc ' <br /> Total EStlmated Direct COSH - - - - - - - - - - - - - $5,50000 <br /> ESTIMATED TOTAL E%PENSES <br /> Es5ma100 Dontlad Cod _ _ _ _ _ _ _ _ _ _ _ - _ 5356.500.00 <br /> Esema[etl Engineering Costs _ _ _ - _ _ _ _ _ _ _ _ - 8127.000.00 <br /> " EsSmarotl AtlmiNFinanc.lDired Coate- - - - - - - - - - - - - - - - - - $5,500.00 <br /> Total Estlmatetl Pro)ed Costs - - - - - - - - - - - - - - - - - ¢189,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> ACCODNT FF <br /> rNOIN~URCE CoraW 1. En~ireer. Dim Firanc 5%Adn PR ECT BALANCE <br /> lamb wile eeimvl0ramoa0w.1 <br /> "9175216 335 $roml SDC 81 i'r, ooo. oo $62,851.95 52,721.93 50.00 50.00 5242,573.89 Existlng <br /> "985218531 Stommvater UDlity 599,000.00 53/,089.19 $7,478.30 50.00 5131,58550 ExaBng <br /> '985028_5_31 sromreater u_filiy 6ax,sso. oo $30,058.86 51,301.76 50.00 5116.010.82 Nev FurWs <br /> 90.00 50.00 50.00 50.00 $0.00 <br /> so.oo bo.oo $o.oa Eo.oo 80.00 <br /> \rj~~"1-- 90.00 ED.oe Eo.oa $9.09 Eo.00 <br /> <br /> ~tp~y+(, 9a.aa EO Oe fo.eo Eo.09 Eo.Oo <br /> so. ao 5000 50.00 $0.00 50.00 <br /> so. as Ee.oa Eo.oo~ Se.eD Eo.oe <br /> TOTAL $357,650.00 $127,000.00 E5.500.00 50.00 50.00 5490.750.00 $0.00 <br /> Eg90.150 00 <br /> BUDGET RECOMMENDATION <br /> 'move $116,000 from 965026 (stm rehab) into 985216 <br /> "Current fundin baton e ~ ~ omrena tm samlry e0x tm. orole0c ce an«etea a..now am~. <br /> led Manager ~ ~Da O ~ \ ncipal ~ pl r Dale <br /> ~/~r ! ty// y~ !~U e~snooe <br /> i D6te `v ~ Ci E gilleer Date <br /> 715960.54 <br /> <br />