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PROJECT BUDGET SUMMARY <br /> MONROEIFRIENDLY BIKEWAY <br /> JN 4325 ORIGINAL OR EVISED <br /> .r~, ~ j (circle onej <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $249,997.55 <br /> Assessments $0.00 <br /> Road Fund $0.00 <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $o.oo <br /> Subsidy $0.00 <br /> Transp. SDC $26,000.00 <br /> Federal STP $223,997.55 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): TBD <br /> Contract Amount - - - - - - - - - - - - - - - - - $281,818'18 <br /> Contingency 10.0% $28,181'82 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $310,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $96,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $20,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $116,000.00 <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 /> Advertising $10,000.00 <br /> Testing Expense Allocation - $4,000.00 <br /> Art costs $0.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $2,600.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $16,600.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $310,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $116,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $16,600.00 - <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $442,600.00 i <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> n, Short Term THIS FUND <br /> ~,NDING SOURGE ~ \ 'J i ~ Fi~$ PR4 <br /> E~SI BAS <br /> <br /> ~ Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> 975'p17L Road Funtl $50,000.00 $18,709.68 $2,677.42 $0.00 $71,387.10 ~ <br /> ~p? r, <br /> Sanitary Sew.Fun $0.00 $0.00 $0.00 $0.00 $0.00 S~C ~j rt <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0•~ <br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 ~ - ~ 3 <br /> ~emrn.SW lrs• Sanitary SDC $32,000.00 $11,974.19 $1,713.55 $0.00 $45,687.74 ° `l <br /> 3~ Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 `rte/ <br /> ~SO '7S FED. STP X312' $226,000.00 $85,316.13 $12,209.03 $0.00 $325,525.16 <br /> TOTAL $310,000.00 $116,000.00 $16,600.00 $0.00 $0.00 $442,600.00 $0.00 <br /> $442,600.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that this project be done. -7 <br /> roject pager ate rincipal Engineer Date <br /> S 4/30/2007 <br /> " Ci Engineer Date v! <br /> //e~ aGt,fo <br /> <br />