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PROJECT BUDGET SUMMARY ~ ~~~/Q Z <br /> Martin Drive Pi a Im rov ants ~Z~`/ <br /> 3950 ORIGINAL OR EVISED <br /> (circle one) <br /> <br /> CURRENT FUNDING STATUS <br /> original Budget allocated to this project - - - - - - - - - - - - - - - $147,859 61 <br /> Assessments 50.00 <br /> Road 50.00 <br /> Sanitary Sew. 57 928.26 <br /> StOfm Sew. 5140,731.35 <br /> Subsidy 50.00 <br /> ether 50.00 <br /> Olher $0.00 <br /> ether $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $79,363.50 <br /> Contingency 15% $11, 904.52 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $91,268.02 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 5ts,s19.5s <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - S2s,os5.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $46,004.59 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 51.58700 <br /> ROW - - - - - - - - - - - - - - - - - - - - - 50.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - Ss,ooo.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $10,587.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $91,268.02 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $46,004.59 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $10,587.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $147,859 61 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> Assessmerds 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Read Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> SOnitarySew.Fund 54,400.00 $2,21787 $510.40 $0.00 $7,128.26 <br /> StorrnSew.Fund-SiormReheb 586,868.02 $43,786.72 $10,076.60 $0.00 $140,731.35 <br /> Transportetlon SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> SpMtary SDC 50.00 $0.00 $0.00 $0.00 $0.00 ^ / <br /> storm SDC 50,00 $0.00 $0.00 $0.00 $0.00 D' (f <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Otlier 50,00 $0.00 $0.00 $0.00 $0.00 / `j <br /> fOTAL $91,268.02 $46,004.59 $10,587.00 $0.00 $0.00 $147,859.61 s <br /> $0.00 J ~ 1~% <br /> $147,859.61 <br /> BUDGET RECOMMENDATION <br /> r <br /> The s available, as shown ab complete the project I recommend that this project be done. ~ O ~ ~ <br /> ~ oject Manager ~C/l~ Date rincipal Engineer Date <br /> - ~ <br /> SHIFT FUNDING SOURCE FROM STORM SDC (335) to storm fund (531) Storm Rehab <br /> j~-~„~-- <br /> ~ . <br /> <br />