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PROJECT BUDGET SUMMARY <br />Sorrel a orm im rovementa Oakmont to Waln <br />a5ao = RIGINAL OR REVISED <br />(circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $260,000.00 <br />Assessments 50.00 <br />Road 50.00 <br />Sanitary Sew. 50.00 <br />Stone Util 531 $280,000.00 <br />Subsidy 50.00 <br />Other 50.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - _ _ _ _ _ _ $172,000.00 <br />Contingency to% $20,000.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $192,000.00 <br />ESTIMATEp ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 50.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - 560,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $60,000.00 <br />ESTIMATED ADMINISTRAT~NISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - to.oo <br />Short Term ConsUuction Financing - - - - - - - - - - - - - - 50.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - - - - - 56,ooo.oo <br />warranty inspection St,ooo.oo <br />printing and advertising 52,000.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $6,000.00 <br />ESTIMATED TOTAL EXPENSES <br />Estkrtated Contract Cost - - - - - - - - - - - - - - - - - $192,000.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - _ $60,000.00 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $6,000.00 <br />Totel Estimated Project Costs - - - - - - - - - - - - - - - - - $260,000.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Tenn THIS FUND <br />FUNDING SOURCE on tru t. Engineer. Direct Finance 5° Adm. PROJECT BALANCE <br />Assessments St.oo $0.31 $0.04 $0.00 $0.00 $1.35 <br />Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br />Sanitary Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br />Storm Sew.FUnd 50.00 $0.00 $0.00 $0.00 $0.00 <br />Transportatron SC1C 50.00 $0.00 $0.00 $0.00 $0.00 <br />Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br />Storm SIOC 50.00 $0.00 $0.00 $0.00 $0.00 <br />Stone Sew.FUnd 631 5192,000.00 $59,999.69 $7,999.96 $0.00 $259,999.65 <br />so.oo $o.oo $o.oo $o.oo $o.oo <br />TOTAL $192,001.00 $60,000.00 $6,000.00 $0.00 $0.00 $260,001.00 $0.00 <br />$260,001.00 <br />BUDGET RECOMMENDATION <br />I recommend that this project be tlone. <br />roject Manager Date 7 Principal Engineer Date <br />~v ~'Q~'rY V 1.-ir--f <br />Engineer <br />Date <br />12/17/2007 <br />