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' ~ PROJECT BUDGET SUMMARY <br /> SAND TRAP LANE STORM EXTENSION <br /> ~N 4389 ORIGINAL OR REVISED <br /> ~ Ql~S la (o ct:ircle one) <br /> CURRENT FUNDING STATUS Ni"~~ <br /> Original Budget allocated to this project - - - - - - - - - - - - - - $31,475.00 <br /> Assessments SO.oo <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.oo <br /> Subsidy So.oo <br /> STORM SDC 531,475.00 <br /> Omer 50.00 <br /> Odrer 50.00 <br /> ~ ESTIMATED CONSTRUCTION COSTS <br /> <br /> " r ConGactor(s): 2G CONSTRUCTION <br /> `'JC) Contract Amount $20,803.57 <br /> Contingency - - 096 - - - - - - - - - - - $0.00 <br /> Total Estimated Costs $20,803.57 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - 521,soa.o5 <br /> \ Estimated Engineering Expenses to Completion- - - - - - - - - 50.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $21.908.05 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Atlmin. (5°/, of assessable) - - - - - - - - - - - - - - - - So.W <br /> Short Term Constructbn Financing - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstruction Financing- - $0~~ <br /> ESTIMATED DIRECT COSTS - - - - - - <br /> J EWEB• - 50.00 <br /> Testing Expenses (PSI) - - - - - - - - - - - - - - - - 52ez•ee <br /> warranty Inspection Fee - - - (Fund Number to charge to: 335 Storm Su(; ) Szas.oo <br /> - - - - - - - - - - - - - -'alto m ax r« «°p°°en xa~ O <br /> Permit Fees- So.oo I <br /> ROw - - - - - - - - - - - - - - 50.00 I\~ <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo I <br /> C <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $581.88 U` <br /> ESTIMATED TOTAL EXPENSES ~ <br /> G <br /> Lri <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $20,803.57 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $21,808.05 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $581.88 _ <br /> / Total Estimated Protect Costs - - - - - - - - - - - - - - - - - $43,293.50 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THlS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Fina a 5°k Adm. PROJECT BALANCE <br /> tdlar cab bebw fordropdown) <br /> 335 Storm SDC 520,aIX1.57 $21,908.05 $581.88 $0.00 $0.00 $43,293.50 <br /> S0.0o $0.00 $0.00 $0.00 $0.00 <br /> So.00 $0.00 $0.00 $0.00 $0.00 <br /> t/ 50.00 $0.00 $0.00 $0.00 $0.00 <br /> J. 50.00 $0.00 $0.00 $0.00 $0.00 <br /> 'S~ ~ So.oO $0.00 $0.00 $0.00 $0.00 <br /> O / ~ ~ 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Y~ V-'N~I omer. ovenvm ce1 ro erwer fund aM fuM number SO.oO $0.00 $0.00 $0.00 $0.00 <br /> Omer. overwrite ceY to enter bud and taro mimher SO.W $0.00 $0.00 $0.00 $0.00 <br /> V 9~ ~ TOTAL $20,803.57 $21,908.05 $581.88 $0.00 $0.00 $43,293.50 $0.00 <br /> $43,293.50 <br /> BUDGET RECOMMENDATION <br /> end met rp Vds protect be albcated +ffi shown above. <br /> ~P l 0-2 - aw <br /> Pr ' ana r Da P i cipal Engin er Date <br /> City Engineer Date 21/2006 <br /> ~.c ~i „8,8. ~ _ (-~r~„~. R 51 Svgs -~-t ~Uu~r~=~~-~--~" ~ . ~5 <br /> <br />