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<br />PROJECT BUDGET SUMMARY _ ---,'
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<br />Garden Wav Street Widening 8 Imarovements J
<br />JN 3502 ORIGINAL OR REVISE
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<br />/ ~,
<br />(circle one) ~-
<br />CURRENT FUNDING STATUS
<br />Original Budget allocated to this project - - - - - - - - - - - - - - - $35,000.00
<br />Assessments $35,000.00
<br />Road $0.00
<br />Sanitary Sew. $0.00
<br />Storm Sew. $0.00
<br />Subsidy $0.00
<br />Other $0.00
<br />Other $0.00
<br />Other $0.00
<br />ESTIMATED CONSTRUCTION COSTS
<br />Contractor(s):
<br />ContractAmount - - - - - - - - - - - - - - - - - $1,712,169.09
<br />Contingency 10% $171,216.91
<br />Total Estimated Costs - - - - - - - - - - - - - - - $1,883,386.00
<br />ESTIMATED ENGIINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $220,000.00
<br />Estimated Engineering Expenses to Completion- - - - - - - - - - $350,000.00
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $570,000.00
<br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. ~5 % of assessable) - - - - - - - - - - - - - - - - $124,000.00
<br />Short Term Construction Financing - - - - - - - - - - - - - - $100,000.00
<br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $224,000.00
<br />ESTIMATED DIRECT COSTS
<br />EWER- - - - - - - - - - - - - - - - - - - - - $75,000.00
<br />Testing expense Allocation - - - - - - - - - - - - - - - - $20,000.00
<br />RUW } - - - - - - - - - - - - - - - - - - - - $500,000.00
<br />Consultaftt Fees - - - - - - - - - - - - - - - - - - - $5,000.00
<br />Total Estlimated Direct Costs - - - - - - - - - - - - - - $600,000.00
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<br />ESTIMATED TOTAL EXPENSES ,, 1
<br />iLyCQ~ t~ U' ~
<br />Estimatejd Contract Cost - - - - - - - - - - - - - - - - - $1,883,386.00
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<br />Estimated Engineering Costs - - - - - - - - - -
<br />- - - - $570,000.00 !
<br />35o2I ~ ~~ 3Z~
<br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $824,000.00
<br />Tota! Estimated Project Costs - - - - - - - - - - - - - - - - - $3,277,386.00
<br />REVISED FUNDING STATUS
<br />FUNDING SOURCE Construct. Engineer.
<br /> Assessments $119,400.00 $36,135.98
<br /> Delayed Assessments $145,400.00 $44,004.79
<br />33 1~3Z On-Hold WW Assessmer $196,250.00 $59,394.36
<br /> Storm Sew.Fund $0.00 $0.00
<br /> Transportation SDC $1,240,781.00 $375,517.91
<br /> astewater SDC $6,400.00 $1,936.94
<br /> Storm SDC $175,155.00 $53,010.03
<br /> Subsidy $0.00 $0.00
<br /> Other $0.00 $0.00
<br />TOTAL $1,883,386.00 $570,000.00
<br />FUNDS TO REMAINING
<br />Short Term THIS FUND
<br />irect Finance 5h Adm. PROJECT BALANCE
<br />$38,037.87 $6,339.65 $7,861.16 $207,774.66
<br />$46,320.83 $7,720.14 $9,572.97 $253,018.72
<br />$62,520.38 $10,420.06 $12,920.88 $341,5.0567
<br />$0.00 $0.00 $0.00
<br />$395,282.01 $65,880.33 $2,077,461.25 J
<br />$2,038.88 $339.81 $10,715.63 /
<br />$55,800.03 $9,300.01 $293,265.07 /
<br />$0.00 $0.00 $0.00
<br />$0.00 $0.00 $0.00
<br />$600,000.00 $100,000.OD $124,000.00 $3,183,741.01 $0.00
<br />$3,277,386.00
<br />BUDGET RECOMMENDATION
<br />The funds are available, as shown above, to com ete ih project. recd e t at t is project be done.
<br />`~ ~ 3 4-~Z -03
<br />roject Manager Date Pri cipal Engineer pate
<br />4/29/03
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