New Search
PROJECT BUDGET SUMMARY <br /> POLK ST OUT <br /> ~ ORIGINAL OR REVISED <br /> ~~50 (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project - - - - - - - - - - - - - - - $357,000.00 <br /> Assessments So.oo <br /> Road SO.oo <br /> Sanitary Sew. So.Oo <br /> Storm Sew. 5357,000.00 <br /> Subsidy Sa.oo <br /> other So.oo <br /> Other 50.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $625,000.00 <br /> Contingency 12% $75,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $700,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Stot,345.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 550.000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $151,345.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°k of assessable) - - - - - - - - - - - - - - - SO.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcation - 55,000.00 <br /> RUW - - - - - - - - - - - - - - - - - - - - - <br /> COf1SUltant Fee3 - - - - - - - - - - - - - - - - - - $158,778.85 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $163,778.65 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $700,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $151,345.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $163,778.65 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $1,015,123.65 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5° Adm. PROJECT BALANCE <br /> Assessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Q q Sanitary Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> -1~~(~-StormSew.Fund 5246,250.00 $53,241.01 $57,614.99 $0.00 $357,106.00 / l <br /> TranspoAation SDC $0.00 $0.00 $0.00 $0.00 $0.00 ./L ~ I <br /> SanitarySDC 50.00 $0.00 $0.00 $0.00 $0.00 ~J J(~I`(j" <br /> Storm SDC SO.OO $0.00 $0.00 $0.00 $0.00 <GJ~ <br /> ~ •Tmsfr(945138) 5253,750.00 $54,862.56 $59,369.76 $0.00 $367,982.32 <br /> Stone W0 (925t t8) 5200,000.00 $43,241.43 $46,793.90 $0.00 $290,035.33 <br /> TOTAL $700,000.00 $151,345.00 $163,778.65 $0.00 $0.00 $1,015,123.65 $0.00 <br /> $1,015,123.65 <br /> <br /> @ BUDGET RECOMMENDATION <br /> i..... The funds are available, as own above, to complete the project. re nd that this project be done. <br /> ~~~v~ -15-a _ <br /> Pr t M a Da Principal ngineer Date <br /> 'rf 1 Ki~ ~ ~ ~ t-C~'V"~ .r- ~ I~01 K- 10~'~G~ lv. U ~ ~G~ 8/15/2007 <br /> 1 <br /> /~~1~'~,~~ ~ <br /> ~7 c try t= <br /> <br />