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PROJECT BUDGET SUMMARY ~
<br /> ' 9rd/4th Connector From Pearl to Lincoln ~ /~/oJ
<br />
<br /> • se2~ ORIGINAL OR REVISED /
<br /> (circle one)
<br /> CURRENT FUNDING STATUS
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $25,000.00
<br /> Assessments So.oo
<br /> Road So.oo
<br /> Sanitary Sew. So.oo
<br /> Stone Sew. So.ao
<br /> Subsidy So.oo
<br /> Trans SOC 525,000.00
<br /> OUrer 50.00
<br /> Otlrer 50.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s): ~ ~j/).v~ `,1..~
<br /> Contract Amount - - - - - - - - - - - - - - - - - $1,023,010.83 ((U// ~'l ' ^
<br /> Contingency t0% $102,301.08 ~(i,\oU+
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,125,311.69 l~
<br /> . ` ~~0
<br /> ESTIMATED ENGINEERING COSTS `
<br /> IV_9L//~ i
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - S3tt,zt5.00
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - St7o,oo0.00
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $481,215.00
<br /> ESTIMATED ADMINISTRATIOWSHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - Sts,zos.4e
<br /> Short Term Construction Financing - - - - - - - - - - - - - - S52,soo.as
<br /> Total Estimated AdmiNConslrudion Financing- - - - - - - - - - - - $68,807.38
<br /> ESTIMATED DIRECT COSTS
<br /> Advertising- - - - - - - - - - - - - - - - - - - - - St,ooo.oo
<br /> EWER - - - - - - - - - - - - - - - - - - - - - 53t,ooo.oo .
<br /> POS/Irrigation Hook-up - - - - - - - - - - - - - - - - - 55,500.00
<br /> Wetlands Mitigation Bank - - - - - - - - - - - - - - - - S1,5o0.00
<br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 520,500.00
<br /> ROW/Permits - - - - - - - - - - - - - - - - - - - S3e,4oo.00
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - - Sa4,5oo.00
<br /> Building Demolition - - - - - - - - - - - - - - - - - - $28,500.00
<br /> LCOG - - - - - - - - - - - - - - - - - - - $1,200.00
<br /> Altomey Fees - - - - - - - - - - - - - - - - - - - $1,000.00
<br /> Trees - - - - - - - - - - - - - - - - - - - $26,800.00
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $189,900.00
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $1,125,311.69
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $481,215.00
<br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $258,707.38
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - $1,865,234.05
<br /> .REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Tenn THIS FUND
<br /> FUNDING SOURCE Construct Engineer. it f Finance 5% Adm. PROJECT BALANCE
<br /> AAcseserrrerrb St76,99ss4 $45,530.45 $21,121.84 $7,918.34 $9,897.92 $281,305.19
<br /> Delaye0 A66affimerds S7 12,708.91 $29,019.37 $13,462.25 $5,048.85 $6,308.58 $168,545.94
<br /> Road FurM 50.00 $0.00 $0.00 $0.00 $0.00
<br /> Saniary Sew.FUnd 50.00 $0.00 $0.00 $0.00 $0.00
<br /> Sbrm Sew.FUnd 50.00 $0.00 $0.00 $0.00 $0.00
<br /> Transpsrtauon SDC 5883,051.14 $387,345.45 $137,075.26 $32,797.48 $1,220,269.63
<br /> Sanaary SDC 50.00 $0.00 $0.00 $0.00 $0.00
<br /> Sbrm Stx 5752,714.70 $39,319.73 $18,240.85 $6,838.21 $217,113.29
<br /> 50.00 $0.00 $0.00 $0.00 $0.00
<br /> 50.00 $0.00 $0.00 $0.00 $0.00
<br /> TOTAL $1,125,311.69 $481,215.00 $189,900.00 $52,600.88 $16,208.46 $1,865,234.05 $0.00
<br /> $1,665,234.05
<br /> BUDGET RECOMMENDATION
<br /> nda are shovm aDO~e, b mrmpkte ~ I Y Jett ba done.
<br /> -2
<br /> roledt ana er Date Pri al n r Date
<br /> P~/ 8/2/2005
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