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PROJECT BUDGET SUMMARY <br /> Airport 2004 Pvmt Rehab <br /> aoss ORIGINAL OR R~~~ <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - _ _ _ _ _ _ _ _ _ $719,000.00 <br /> Assessments $0.00 <br /> Road $0.00 <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $0.00 <br /> Airport $71,900.00 <br /> FAA $647,100.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Morse Broa. <br /> ContractAmount - - - - _ _ _ _ _ _ _ $512,170.00 <br /> Contingency o% $110,000.00 <br /> Total Estimated Costs - - - - _ _ _ _ _ _ _ $622,701.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - _ _ _ _ _ $59,13x.00 <br /> Estimated Engineering Expenses to Completion- - - - - _ _ _ _ _ $26 ti63 00 <br /> Total Estimated Engineering Costs - - - - - - _ _ _ _ _ _ _ $85,597.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°~ of assessable) - - - - _ _ _ _ _ _ _ _ _ _ $o.OD <br /> Short Tenn Construcion Financing - - - - - _ _ _ _ _ _ so.oo <br /> Total Estimated Admin/Construction Financing- - - - - _ _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - _ _ _ _ _ _ _ _ _ $6,ooa.oo <br /> Airport Admin - - - - - _ - _ _ _ _ - _ - _ _ _ _ - $a,6oo.00 <br /> ConsuRant Fees - - - - _ _ _ _ _ _ _ _ _ _ _ _ <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $10,800.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - _ _ _ _ _ _ _ _ _ _ _ $622,701.00 <br /> Estimated Engineering Costs - - - - _ _ _ _ _ _ _ _ _ $85,597.00 <br /> Estimated Admin/Financ.lDirect Costs - - - - _ _ _ _ _ _ $10,800.00 <br /> Total Estimated Project Costs - - - - - _ _ _ _ _ _ _ _ _ _ _ $719,098.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FL~NDIN . co R . Construct. ee . Direct ance 5° Adm RO <br /> P JECT BALANCE <br /> Assessments $1.00 $0.14 $0.02 $0.00 $0.00 $1.15 <br /> Road Fund $0.00 $0.00 $0,00 $0.00 <br /> $0.00 <br /> SanitarySew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew. Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> FAA $56o,a3o.oo $77,037.18 $9,719.98 $0.00 $647,187.16 <br /> <br /> Airport a6z,27o.00 $8,559.69 $1,080.00 $0.00 $71,909.68 <br /> TOTAL $622,701.00 $85,597.00 $10,800.00 $0.00 $0.00 $719,098.00 $0.00 <br /> $719,098.00 <br /> BUDGET RECOMMENDATION <br /> / 2 ,I/re~co~m/me~nd~tha~t <br /> this p~roj/e~ct b~e do/n//e~/.n/ <br /> <br /> Project Man ger Date Princip Engines Dale <br /> 2~/~S^ 3/11/2005 <br /> C y Eng eer Date <br /> <br />