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PROJECT BUDGET SUMMARY <br /> MILL RACE HEAD GATE REHABILITATION <br /> NJ 431g ORIGINAL OR EVISED <br /> 1 S~P (circle one) <br /> CURRENT FUNDING STATUS `.7 <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $15,000.00 <br /> Assessments 50.00 <br /> Road 50.00 <br /> Sanitary Sew. 60.00 <br /> Storm Sew. So.oo <br /> Subsidy 50.00 <br /> Storm Rehab. to 5~ I ~ 513,000.00 <br /> omen so.ao <br /> omer so.ao <br /> ESTIMATED CONSTRUCTION COSTS <br /> COMraCtOr(s): Tnad Mechenlcal <br /> Confract Amount - - - - - - - - - - - - - - - - - $87,886.00 <br /> Contingency /0°% $6,786.80 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $74,854.60 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - S24,e22.33 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 53,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $27,922.33 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50,00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising- - - - - - - - - - - - - - - - - - - - - 51,000.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 50,00 <br /> Warranty Inspection Fee - - - (Fund Number t0 Charge to: 531 Stormwater l) j,+-gym 51,300.00 ^ <br /> - - - - - - - - - - - ~°~~~~°rupovmnn' b 5 S <br /> Permit Fees- - I~-e (1L1, So,oo -Jr- Q <br /> ROW 50.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So,00 <br /> Total Estimated Direct Costs - $2,500.00 <br /> ESTIMATED TOTAL EXPENSE3 ' <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $74,854.80 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $27,922.33 <br /> <br /> Y Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $2,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $105,077.13 <br /> REVISED FUNDING 3TATU3 FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> (Uick cars bebw for dmpdown) - <br /> 531 Stormwater Ut~ity - ~}'DvYY~ 574,834,80 $27,922.33 $2,500.00 $0.00 $0.00 $105,077.13 <br /> IZ-CI/WJ~ f0,00 $0.00 $0.00 $0.00 $0.00 <br /> J so.ao $o.oo $o.oo $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo $o.oo `ry <br /> So,ao $o.oo $o.oo $o.oo $o.oo I <br /> So.oo $o.oo $o.oo $o.oo $o.oo v <br /> So,oo $o.oo $o.oo $o.oo $o.oo cr <br /> Sg.oo $o.oo $o.oo $o.oo $o.oo <br /> Other. Ovetwrre car to erser ruM and fund number 50,00 $0.00 $0.00 $0.00 $0.00 D <br /> 0 <br /> TOTAL $74,854.60 $27,922.33 $2,500.00 $0.00 $0.00 $105,077.13 $0.00 <br /> $105,077.13 <br /> 1 BUDGET RECOMMENDATION Iv <br /> recommend mat funding for mis project be albcatsd es Mown above. z <br /> ~8n r ~<d <br /> Pr Mana er ~ Date Principal Engineer ~ Date <br /> ~ - 3~,,0p~ Ni ~ 9/ 2/06 <br /> r ~ ~ n ` City Engineer Date <br /> 90077.13 <br /> <br />