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<br /> i , i ~ PROJECT BUDGET SUMMARY ~/1 ~ ~ ' _ ' <br /> MILL RACE HEAD GATE REHABILITATION <br /> JN 4315 ORIGINAL OR REVISED <br /> cJrJ ~ CJ) (circle one) <br /> CURRENT FUNDING STATUS Cv ~ l ` ` <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $15,000.00 , V <br /> Assessments $o.oo L~-' ~ I d <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.ao <br /> Storm Rehab. $15,000.00 <br /> Other $0.00 <br /> • omen $o.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntraCtgr(S): Triad Mechanical <br /> Contract Amount - - - - - - - - - - - - - - - - - $87,847.24 <br /> Contingency to% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $87,647.24 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $ao,5st.~o <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $o.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $40,531.70 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising- - - - - - - - - - - - - - - - - - - - - $an.as / <br /> S~~ <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $o.oo <br /> Warranty IOSpBCtIOn Fee - - - (f-Und Number t0 charge t0: 531 Stgfmwatef l) $1,500.00 <br /> taiar m asw ra arop°°nn ae~~ <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $1,977.33 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $87,847.24 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $40,531.70 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $1,977.33 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $130,158.27 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (ctiUc ceiis bebw for dropdown) EX 1ST Iwl(.~ <br /> 531 Stormwater Utility- P~oJtsC.T ~ $7a,ssa.eo $27,160.38 $1,684.22 $0.00 $0.00 $103,499.40 <br /> $o.ao $0.00 $0.00 $0.00 $0.00 <br /> 531 Stormwater Utility-5`t'M Ral-w~ $t2,ss2.aa $13,371.32 $293.11 $0.00 $28,656.87 <br /> OV+.F.al stz.Mlt2. $o.oo $0.00 $0.00 $0.00 $0.00 <br /> s+.g25t2b $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> ao.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> Other. Overwrite cell tc ender fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $87,847.24 $40,531.70 $1,977.33 $0.00 $0.00 $130,158.27 $0.00 <br /> $130,158.27 <br /> BUDGET RECOMMENDATION <br /> I rec mend th t funding for this project be albcated as shown above. <br /> • 41 ~3~0-1 ~ _ 3 <br /> Pr e t Manag r Da e P incipal Engineer Date <br /> ~~~V <br /> ~(,~J~-- ~~l.T~_ City Engineer Date 13/2007 <br /> 115158.27 <br /> <br />