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PROJECT BUDGET SUMMARY <br /> 34th Ave. Storm <br /> ~ ORIGINAL OR REVISED <br /> 985078 (Circle one) <br /> CURRENT FUNDING STATUS <br /> - - - - - - - - - - - - - - 1999 2003 <br /> Original Budget allocated to this project - $25,001.00 $235,000.00 <br /> Assessments Eo.oo <br /> Road 50.00 <br /> Sanitary Sew. So.oo <br /> Storm Sew. 5z5,oot.oo <br /> Subsidy so.oo <br /> ~"~v other So.oo <br /> other so.oo <br /> other So.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ConVact Amount - - - - - - - - - - - - - - - - - $153,452.00 <br /> ~ Contingency $12,276.16 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $185,730.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 573.500.00 <br /> <br /> - Estimated Engineering Expenses to Completion- - - - - - - - - - 335,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $108,500.00 <br /> J <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br /> L Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 ~ <br /> ESTIMATED DIRECT COSTS -kXSr <br /> i <br /> I-~ EWEB- - - - - - - - - - - - - - - - - - - - - 30.00 ~l <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - Sz,go0.0o ~ ~ <br /> i Warranty Inspection Fee - - - (FUOd Number to charge to: 335 Storm SUG ) $1,500.00 <br /> - - - - - - - - - - - - - t°IgF m cei ~°r wap°vxn nap - <br /> Permit Fees- ~ ~ <br /> ROW - - - - - - - - - - - - - - - - - - - - - 50.00 <br /> 4 Consultant Fees - - - - - - - - - - - - - - - - - - - $88,000.00 <br /> J Total Estimated Direct Costs - - - - - - - - - - - - - - $91,500.00 <br /> Y <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $165,730.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - $108,500.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - $91,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $385,730.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Erxaineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (clbk ceps babes for aropdown) <br /> JC 531 Stormwater U 985078 Stoe,3~o.00 $69,838.24 $58,727.18 $0.00 $0.00 $234,735.41 <br /> _~Y / 335 Storm SDC 955008 Sa7.oso.oo $30,809.21 $25,981.96 $0.00 $103,851.17 <br /> 3Q~ So.ao $o.oo $o.oo $o.oo $o.oo <br /> yq So.oo $o.oo $o.oo $o.oo $o.oo <br /> ~ ~ w.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> J'j - Trnsfr-Up.Amazn _ 935182 St2.3oo.00 $8,052.56 $8,790.86 $0.00 $27,143.42 <br /> other. ovarwrke cep ro enter tuna ana rend number 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $185,730.00 $108,500.00 $91,500.00 $0.00 $0.00 $385,730.00 $0.00 <br /> contract+conangency $185,728.16 <br /> $385,730.00 <br /> BUDGET RECOMMENDATION <br /> tJ@commend that funding for this project be albcated as shown above. <br /> ~ <br /> roject Manager Date n ~ cipal Engineer-Date <br /> [ G <br /> A inistration Date ityEngineer~ Dat~/8/2007 <br /> 340729 <br /> (1 <br /> t'C~ov.S.o~ 0. \O `1 <br /> <br />