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PROJECT BUDGET SUMMARY <br /> Sorrel Storm <br /> 4375 ORIGINAL OR REVISED <br /> ~ (circle one) <br /> "l. (0 <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $83,000.00 <br /> Assessments So.oo <br /> Road 312 S3,ooo.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew.531 seo,0oo.00 <br /> Subsidy So.oo <br /> other so.oo <br /> omen so.oo <br /> order so.ao <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $258,523.81 <br /> Contingency 5% $12,926.19 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $271,450.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - s4o,ooo.co <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 31a,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $58,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - So.oO <br /> Short Term Construction Financing - - - - - - - - - - - - - - 30.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS l~1,~ <br /> Advertising/printing- - - - - - - - - - - - - - - - - - - - - s5oo.o0 ~tf~v~j'~? <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $2,oo0.00 <br /> warranty Inspectbn Fee - - - (Fund Number to charge to: 531 Stormwater l j ssoo.oo : . <br /> tciac m ca ra artp°uon wrl <br /> Permh Fees- - - - - - - - - - - So.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - 50.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $271,450.00 <br /> Estimated Engineering Costs - - • - - - - - - - - - - - - $58,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $3,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $332,450.00 <br /> REVISED FUNDING STATUS FUNDS TO / ~NING <br /> Short Term THIS ~ ~ FUND <br /> FUNDING SOURCE ns ct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> <br /> (csdc ceM bebw for dmpdown) <br /> 531 Stormwater Utility 5289,000.00 $57,478.52 $2,972.92 $0.00 $0.00 $329,449.44' <br /> 312 Road Fund traffic calming 52,450.00 $523.48 $27.08 $0.00 $3,000.58 <br /> So. W $0.00 $0.00 $0.00 $0.00 <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> Sa.oo $o.oo $o.oo $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> so.w $o.oo $o.oo $o.oo $o.oo <br /> <br /> Other. Overwrte ceM to err fund one rand number 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> Other. Overwrite cell to errter fund and fund number x0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $271,450.00 $58,000.00 $3,000.00 $0.00 $0.00 $332,450.00 $0.00 <br /> $332,450.00 <br /> BUDGET RECOMMENDATION <br /> f ^ o / ,r I <br /> r~ecJo~,mmend mat funding/for mis project be albcete0 as shown above. <br /> Project eager Da Principal Engineer D e <br /> ~/~/G I <br /> ~/Brzoo7 <br /> AdminisV ion ate Ciry ngineer Date <br /> 269450 <br /> <br />