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PROJECT BUDGET SUMMARY <br />Crest Dr Drainage Improvements <br /> <br />JN 4753 <br />ORIGINAL f <br />OR REVISED <br />( <br />CURRENT FUNDING STATUS <br />q'1 <br />Original Budget allocated to this project - - - - <br />- - - - <br />- - - - - - - <br />$0.00 <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />Sanitary Sew. <br />$0.00 <br />Storm Sew. <br />$0.00 <br />Subsidy <br />$0.00 <br />Other <br />$0.00 <br />Other <br />$0.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - . - - - <br />- - - <br />- - - - - - - - <br />- - <br />$21,000.00. <br />Contingency 10% <br />$2,100.00 <br />Total Estimated Costs - - - <br />- - - - <br />- - - - - - - <br />- <br />$23,100.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $5,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $5,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br />Short Term Construction Financing - - - - - - $0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />Printing & Advertising- - - - - - - - - - - - - - - - - - - - - $50.00 t9E <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br />Warranty Inspection Fee - - - (Fund Number to charge to: j 8500.90 <br />MCI( on CeU7tiaroTi cWi1sx, --_....-Permit Fees- - - - - - - - - - - - - - - - - - - - - $0.00 <br />BOLT - - - - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $550.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $23,100.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $5,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $550.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $28,650.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click cells below for dropdown) <br />985026 531 Stormwater Utility $23,100.00 $5,000.00 $550.00 $0.00 $0.00 $28,650.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />Moo $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />Moo $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $23,100.00 $5,000.00 $550.00 $0.00 $0.00 $28,650.00 $0.00 <br />$28,650.00 <br />BUDGET RECOMMENDATION <br />11rec susen t at nding for this project be allocated as shown above. <br />roj t M pager Date Engineer Date <br />8ti- <br />Administratio Date City ngineer Date <br />28650 <br />