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« PROJECT BUDGET SUMMARY <br /> 26th and Hilvard: Traffic Signal <br /> JN 4258 ORIGINAL OR R~VlSEl~ <br /> (cirole one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $180,000.00 <br /> Assessments SO.oo <br /> Road 30.00 <br /> Sanitary Sew. so.oo <br /> Storm Sew. 30.00 <br /> Subsidy SO.oa <br /> 1'ransSDC 390,000.00 50% PW TransSDC, Traffic Signal Improvements and Upgrades <br /> Park Bond 390,000.00 50% POS Park Bond Funding <br /> other 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> CoMrador(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $140,387.00 <br /> Contingency to% $14,038.70 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $154,403.70 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 339,780.60 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 315,346.97 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $55,127.57 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use rwmbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 30.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - SO.oo <br /> Total Estimated AdmiNConstrudion Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - ~ - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 31,403.67 <br /> ROW - - - - - - - ~ - - - - - - - - - - - - - <br /> AS-ConsU11 Mo. Warrarriy - - - - - - - - - - - - - - - 37es.oo <br /> Printing/Advertising - - - - - - - - - - - - - - - - - 3t,7oo.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,891.67 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $154,403.70 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $55,127.57 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $3,891.87 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $213,422.94 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Constru Engineer. Direct Finance 5° Adm. PROJECT BALANCE <br /> Asaesamenta 30.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Pund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> sanitarysew.FUnd so.oo $o.oo $o.oo $o.oo $o.oo <br /> stormsew.Fund so.o0 $o.oo $o.oo $O.oo $o.oo <br /> Transportation SDC 33 3 377,2ot.e6 $27,563,79 $1,945.84 $0.00 $108,711.48 <br /> SanttarySDC 30,00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy SO.oo $0,00 $0.00 $0.00 $0.00 <br /> ~nCC ~2f ~ ParkBontl 32~ 377,2ot.e5 $27,583.78 $1,945.83 $0.00 $108,711.47 <br /> YJJ TOTAL $154,403.71 $55,127.57 $3,891.87 $0.00 $0.00 $213,422.95 $0.00 <br /> $213,422.95 <br /> BUDGET RECOMMENDATION <br /> ommend at this project be done. <br /> Pro ect Manager Date rincipa E inee Date <br /> <br /> ~Trd.~ I~l;~_ , ~{tm~ C`~?>o24~`~r~,~~~Sig~ L(~r~os v17/2o06 <br /> <br /> ~t:.~neLK wi}E.. ~ohkru('~A~t.... ~t+! Kc~~~,~ ~r.r~rQ C ~ ~ i r' ~ ~ ~ <br /> J <br /> <br />