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~ PROJECT BUDGET SUMMARY / r V <br /> r <br /> W tat Avanua Storm Ploa from Seneca to HWY 99 <br /> ~ ~;)Q ORIGINAL OR REVISED <br /> (drde one) <br /> CURRENT FUNDING STATUS <br /> OrkJMal Budget albceted to tlUS f~)~ - - - - - - - - - - - - - - $195,200.00 <br /> Assessments $0.00 <br /> Rom 50.00 <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $0.00 <br /> Subsidy $0.00 <br /> FUND 335 $97,600 <br /> FUND 531 $97,600 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): H & J CONSTRUCTION / <br /> V t <br /> ConfractAmouM - - - - - - - - - - - - - - 5184,951.00 <br /> Contlrgen 10% $18,495.10 <br /> Total Estimated Costa - - - - - - - - - - - - - - $203,446.00 ^ „ <br /> ESTIMATED ENGINEERING COSTS ~111p'1 <br /> Ergineedrg Expenses to Date (PSF) - - - - - - - - - - - - $46,ffi4.00 <br /> Estlmatetl Engineering Expenses M Completlon• - - - - - - - - - $8,106.00 <br /> Total Estlmated Erginaedng Costs - - - - - - - - - - - - - $54,930.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use mantx9rs from your assessment spreadsheet) <br /> Admin. (5%ofassessable)- - - - - - - - - - - - - - - $0.00 <br /> Short Tenn Cortstroctlon Finanang - - - - - - - - - - - - - $0.00 <br /> Total Estlmated AdmlrJConstrucWn Finarxing- - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - <br /> Testlrg Expense AlbcaSOn - - - - - - - - - - - - - - $4,069.00 <br /> ROW - - - - - - - - - - - - - - - - - - - $0.00 <br /> ConsultaMFeea - - - - - - - - - - - - - - - - - - $1,660.00 <br /> Total Estlmated Direct Costs - - - - - - - - - - - - - $5,729.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estmated Contract Coat - - - - - - - - - - - - - - - 5203,446.00 <br /> Estmated Engineering Costs - - - - - - - - - - - - - $54,930.00 <br /> EstlmatedAdmin/Flnanc.lOfrectCosts- - - - - - - - - - - - $5,729.00 <br /> Total Estmated ProjectCosta - - - - - - - - - - - - - $264,105.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Start Tenn THIS FUND <br /> FI INDIN . CO rR(: SAA916dSL J)Ired F109ns~ 5% Adm. PROJECT BALANCE <br /> Assessments $0.00 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund $0.00 $0.00 $0.00 $D.00 $0.00 <br /> Storm Sew.Fund 531 $101,723.00 $27,465.00 52,864.50 $0.00 $132,052.50 (530,329.50) <br /> Trarreportetlon SDC $0.00 $0.00 $0.00 $0.00 $O.Gb <br /> Santary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 335 $101,723.00 $27,485.00 $2,864.50 $0.00 $132,052.50 ($30,329.50) <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Otlter $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $203,446.00 $54,930.00 $5,729.00 $0.00 $0.00 $264,'Jp5.00 ($60,659.00) <br /> <br /> ~y, BUD/G/ET RECD A N ? <br /> I recommend this j be done. <br /> f~(/ ~s ~ rr•a 5 <br /> Prof Manager rindpal Ergirreer Dale /j ~ _ ~ <br /> <br />