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PROJECT BUDGET SUMMARY
<br /> Elmira Road and MapleBtreet
<br /> JN a275 REVISED ~ ~ -
<br /> ~ s~~~
<br /> CURRENT FUNDING STATUS
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - $0.00
<br /> Assessments $o.oo
<br /> Road So.oo
<br /> Sanitary Sew. $o.oo
<br /> Storm Sew. so.oo
<br /> Subsidy so.oo
<br /> other $0.00 -
<br /> Other $0.00
<br /> Other $0.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s): KNIe6 Rhea
<br /> Contract Amount - - - - - - - - - - - - - - - - - $2,036,051.50
<br /> Contingency 17& $335,948.50
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $2,372,000.00
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Ci 15/09 5s95, eao. o0
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $so, ooo. o0
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $646,680.00
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5%ofassessable) - - - - - - - - - - - - - - - - sua,z~e.~z
<br /> Short Term Construction Financing.- - - - - - - - - - - - - Sao,ze~.sl j ~t /
<br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - $194,544.23 ~ t12" 1/
<br /> ESTIMATED DIRECT COSTS
<br /> EWEB- - - - - - - - - - - - - - - - - - - - - Sa~,e2o.oo
<br /> Testing Expense Allocation - - - = - - - - - - - - - - - szo,ooo.o'o ~(1/
<br /> warranty Inspection Fee - - - (Fund Number to charge to: 333 Transportatio) $s, ooo. oo ~
<br /> Permit Fees- - - - - - - - - - - - - - -ioaxmc~ arcropaoxrtisp - Ss, ooo.oo \
<br /> ROW - - - - - - - - - - - - - - - - - - $o.ao
<br /> other direct $a,~oo.oo
<br /> Consultant Fees - - - - - - - - - - - - - - - - - Sn,ooo.oo
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - $81,320.00
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $2,372,000.00
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $646,680.00 f
<br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $275,864.23 \CCC////,
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - $3,294,544.23
<br /> 1
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br /> FUNDING SOURCE Construct. Ennineer. Direct Finance 5%Adm. PROJECT BALANCE
<br /> (amir ceiis below ror dropdown) C 3 ~ i9 UL~
<br /> 351 Assessment Fund S59s,ooo.oo $189,478.33 $23,826.90 $23,518.52 $114,276.72 $1,046,100.46
<br /> ~/~~Slay` 33 Transportation SDC $90,000.00 $264,451.77 $33,254.81 $32,824.40 $1,300,530.98 ~~~N, i{(pq~-
<br /> `"1 ~ J(j35 Storm SDC, $sso, ooo.oo $149,946.88 $18,855.82 $18,611.78 .-.-$737,414.47 jf~, of
<br /> i J -334 _Wastewater SDC $39, 000.00 $10;632.60 $1,337.05 $1,319.74 $52,289.39
<br /> so.oo $o.oo $o.oo $o.oo $o.oo ~a'Z, ~ 9D
<br /> so.oo $o.oo $o.oo $o.oo $o.oo
<br /> - so.oo $o.oo $o.oo $o.oo $o.ao
<br />
<br /> ~~O(o Cc nsessmernbuydown Slla,ooo.oo $32,170.42 $4,045.43 $3,993.07 $158,208.92
<br /> Other Overwrite cell to ernerfurM and fund number s6. oo $0.00 $0.00 , $0.00 $0.00
<br /> TOTAL $2,372,000.00 $646,680.00 $81,320.00 $80,267.51 $114,276.72 $3,294,544.23 $0.00
<br /> $3,294,544.23
<br /> BUDGET RECOMMENDATION
<br /> I recommend that fun g for this project be allocated as shown above.,
<br /> ~ ~ ~ '
<br /> P ect M nag 4 Date P ' cipal En ' e ate 9/10 20
<br /> /h - 0`~ - - ~ B
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