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PROJECT BUDGET SUMMARY
<br /> Chad Drive Extension
<br /> JN ssza ORIGINAL OR REVIS
<br /> CURRENT FUNDING STATUS - 9353 ~ 6~~~V11vJ
<br /> OdginalBudpetalloatedtothisproject - - - - - - - - - I - - - - .111 $3,868,461.05 I
<br /> TranspSDC Sz,Iae,30LOS ~
<br /> Road(STP-U) S69s,ooo.oo
<br /> SanitSew.SD $s9,ISa.oo
<br /> StmSew.SDC $za7,7sa.oa
<br /> Assessments S1s7,aao.0a
<br /> Delayed Aeee[ $437,346.00
<br /> i Wastewater. Ut $73,042.00 '
<br /> O[her $0.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> CentfaCtOr(S): Babb Conetrvetion, Inc. ,
<br /> ContractAmount - - - - - - - - - - - - - - $918,940.16 -
<br /> Contingency zoa $91,694.02.
<br /> Total Estimated Costs - - - - - - - - - - - - - $1,008,634.20
<br /> 'ESTIMATED ENGINEERING COSTS
<br />
<br /> e EnpineegngExpensestoDafe(PSF) - - - - - - - - - - - - - $46s,799.z2
<br /> EsfimaledEngineednAEsPensestoCompletion- - - - - - - $123,z0o.73
<br /> Estimated Constmction EngineednA Expenses $IS7,ooo.oo.
<br /> Total Estimated EngineerinA Costs - - - - - - - - - - - - - - - $746,OOD.OD
<br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> ' Admin. (5%ofassessable)- - - - - - - - - - - - $2n,oe9.sz
<br /> j.
<br /> Short TennConstmctionFinancinA- - - - - $6s,zno.36
<br /> Total Estimated AdminlConstmGion Financing-~ - - - - - - - - - - $89,329.86 ~
<br /> ESTIMATED DIRECT COSTS
<br /> Advertising- - - - - - - - - - - - - - - - sl,ooo.oo
<br /> AtlomeY- - - - - - - - - - - - - - - - - - - S7,soo.oo ~
<br /> Testing ExpenseAllocalion - - - - - - - - - - $lo,oe6.3a ~
<br /> Wananry Inspection Fee- - - (Fund NUmberto charge to: 835 iranspgdatio) gl,zoo. oo
<br /> Permit Fees- - frnx unuartaoar;mq I,ooo.oo
<br /> - $ ~1~
<br /> RDW - - - - - - - - - - - $433,967.00 1 _
<br /> . ROW Fees (Title, etc) $70,000.00 ~ `p
<br /> Consultant Fees - - - - - - - - - - $so,aa.a7 VVV~~I
<br /> Trees $3o,ISO.oo
<br /> ODOTAdmin(ThiscomesframSTP-U Funds) $IO,ooo.oo
<br /> EWEBEIeCldgl $s,ooo.oo'
<br /> Irtigation Hbokâ˘Up $z, ooo. oo
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $622,374.81
<br /> ESTIMATED TOTAL EXPENSES , ,
<br /> Estimated ContmctCost - - - - - - - - - - - - $1,006,63420
<br /> Estimated EngineednACosts - - - - - - - - - - - - - - $746,000.00
<br /> FstinkatedAdminlFinanc.IDirectCosts- - - - - - - - - - - - - - - $711,704.69
<br /> Total Estimated Project Casts - - - - - - - - - - - - - $2,466,338.89
<br /> RENSEDFUNDINGSTATUS FUNDS TO REMAINING
<br /> Shod Term THIS FUND
<br /> FUNDINGSOURCE Conslmct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE
<br /> ' ' (dldc II h hwkr WOpdoxn)
<br /> 333 Transportation SDC $901,680.89 ~
<br /> 312 Road FundmmSTP-U Funds $695,000.OD i
<br /> 335 Storm SDC $233,694.81 ~
<br /> 351 Assessment Fund $96,614.12 ?
<br /> 352 DelayedASSessment $374,247.95 dJl
<br /> 334 Wastewater£(On-HoItlWWj $59,158A0
<br /> 532 WW Utility (On-Hold WW) Existing Fundsin Acct ({935034 $73,842A0
<br /> 532 WW Utility (On-Hold WW) Additional funds to be obtained from WW Rehab (11885015) $32,101.30
<br /> TOTAL $1,008,634.20 $746,000.00 $622,374.81 $24,089.52 $65,240.36 $2,466,338.87 $O.OD
<br /> $2,466,338.89
<br /> BUDGET RECOMMENDATION
<br /> ] ze nd hay fu ingfoz Chia project be allocated ae shown above.
<br /> ) ~
<br /> roi ctMana er .Date Pdn ip e r Da
<br /> ~J~1~ ~ ~
<br /> dminislmtipn Date ginee Date 61212008'
<br /> -1402142.162
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