|
PROJECT BUDGET SUMMARY
<br /> Chad Drive Extension
<br /> - Div sass ORIGINAL OR REVIS
<br /> (circle one)
<br /> CURRENT FUNDING STATUS ~ 6~~ ~ ~ 1
<br /> ' Original Budget allocated to this project - _ _ _ _ _ - - - - I - - - - _ fff $3,868,481.05
<br /> • TranspSDC $z,14e,3al.os
<br /> ' Road (STP-U) $695,000.00
<br /> SanitSew.SO $s9,lse.oo
<br /> StmSew.SDC $ze7,7s4.oo
<br />
<br /> it ASSeSSments $167,000.00
<br /> Delayed Aeeee $437,346.00 ,
<br /> Wastewater. Ut $73,842.00 -
<br /> Other ~ $0.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> j
<br /> Contractor(s): Babb conatru~tio~, me.
<br /> ContractAmount - - - - - - - - - - - - - - - - - $916,940.18
<br /> Contingency toe $91,694.02.
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,008,634.20
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - - $96s, 799. zz
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $1z3,2oo.7e
<br /> Estimated Construction Engineering Expenses $1s7,ooo.oo
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $746,000.00
<br /> ESTIMATED ADMINISTRATIONISHORTTERM FINANCING
<br /> (use numbers from your assessmentspreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - $z4,oa9. sz
<br /> Short Tenn Construction Financing - - - - - - - - - - _ _ _ _ $6s,z9o.36
<br /> Total Estimated AdminlConstruction Financing- - - - - - - - - - - - $89,329.88
<br /> ESTIMATED DIRECT COSTS
<br /> Advertising- - - - - - - - - - - - - - - - - - - - - 81,000.00
<br /> AttomeY- - - - - - - - - - - - - - - - - - - - - S7, soo. oo ~1~. -
<br /> Testing Expense Allocation - - - - - - - - - - - - - - ~ $1o,oas.34
<br /> Warranty Inspection Fee- - - (1=untl Number to charge to 333 Transporta[io) $1, zoo. oo
<br /> Permit Fees- - , ledlenrioraropaoxdns~, ,000.00 -
<br /> $1
<br /> ROW _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - _ _ $933,967.00 ` _
<br /> ROW Fees (Title, etc) $70, 000.00 ~ \ p
<br /> Consultant Fees - - - - - - - - ; - - - - - - - - - - $so,471.47 ~~~XXX
<br /> Trees
<br /> $30,150.00
<br /> ODOT Admin (This comes from STP-U Funds) $10, ooo. oo
<br /> EW EB Electrical $s, ooo . o0
<br /> ,InigationHOOk-Up $z, 000.00
<br /> Total Estimated Direct Coals - - - - - - - - - - - - - - $622,374.81
<br /> ESTIMATED TOTAL EXPENSES ,
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,008,634.20
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - $746,000.00
<br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $711,704.69
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $2,466,338.89
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br /> ' FUNDINGSOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE
<br /> (dick cells bebw (or dropdown)
<br /> 333 Transportation SDC $901,680.89 ~
<br /> 312 Road Fund STP-U Funds $695,000.00 ~
<br /> 335 Storm SDC $233,894.61 ~
<br /> 351 AssessmentFUnd $96,614.12 1
<br /> 352 Delayed Assessment $374,247.95 u/
<br /> 334 Wastewater, (On-HoIdWW) $59,158.00
<br /> 532 W W Utility (On-Hold W W) Existing Funds in Acct #935034 $73,842.00
<br /> 532 W W Utility (On-Hold W W) Additional funds to be obtained from W W Rehab (#985015) $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 $0.00
<br /> $2,466,336.89
<br /> BUDGET RECOMMENDATION
<br /> I r nd ha fu ingfor this project be allocated as shown above.
<br /> i ~ 7
<br /> roj ct Mana er Dat~~,~ Prin ip _ e r Da
<br /> ~~1'-1-`~ ~ ~
<br /> dministration Date ginee Date 6/2/2009
<br /> -1402142.162
<br />
<br />
|