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PROJECT BUDGET SUMMARY <br /> ' 6th Allev between Tvler and Polk <br /> JN 4527 UKItsINAL UK REVISED <br /> ~~G (f ~7 ~ (circle one) <br /> CURRENT FUNDING STATUS J t <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $100,000.00 <br /> Assessments $100,000.00 ~ <br /> Road $O.oO Q <br /> Sanitary Sew. $o.oo <br /> Stone Sew. $0.00 W <br /> Subsidy $O.ao <br /> Other $0.00 <br /> Other $0.00 "1 N <br /> Other $0.00 L <br /> ESTIMATED CONSTRUCTION COSTS Q ~ Q <br /> H F <br /> Contractor(s): MM <br /> CantractAmount $101,020.91 W Q Z <br /> Contingency 10% $10,102.09 <br /> Total Estimated Costs $111,123.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $32,325.00 current 3-26-08 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $15,804.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $48,129.00 <br /> ~ ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> j (use numbers from your assessment spreadsheet) <br /> Admin. (5°k of assessable) - - - - - - - - - - - - - - - - $5,5ss.a3 <br /> Short Tenn Construction Financing - $3,938.00 <br /> Total Estimated AdmiNConstruction Financing- - $9,534.43 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Testing Expense Allocation - $1,500.00 <br /> Warranty Inspection Fee - - - (Fund Number to charge to:~ Assessment) $600.00 ~ / <br /> k an can nx orapc°wn nett C~ ` _ <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $o.oo ~~/V/,/'`-yn <br /> ROW - - - - - - - - - - - - - - - - - - - - - $0.00 n <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.o0 1v(J, <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $2,100.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $111,123.00 <br /> Estmated Engineering Costs - - - - - - - - - - - - - - - $48,129.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $11,634.43 <br /> ~ Total Estimated Project Costs - - - - - - - - - - - - - - - - - $170,886.43 <br /> i <br /> I <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> ~ Short Tenn THIS FUND <br /> j FUNDING <br /> SQS~* jjRCE Const~rt <br /> pct. in r. Direct Finance ° Adm. PROJECT BALANCE <br /> (click cells bebw rordropdown) <br /> 351 Assessment Fund $77,000.00 $33,349.83 $1,455.14 $2,728.74 $5,596.43 +~,U•14 t rv <br /> 312 Road Fund $3,900.00 $1,689.15 $73.70 $138.21 ~6;BB~F.fl6"' / <br /> 532 Wastewater Utility $23,159.00 $10,030.50 $437.66 $820.71 $34,44~9~- i f0 ,r~ <br /> 531 Stormwater Utility $~,os4.oo $3,059.52 $133.50 $250.34 $]6;90736"' ~ k <br /> <br /> ~ $a.oo $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite cell to enter furM end fund number $0.00 $0.01) $0.00 $0.00 $0.00 <br /> I Other. Overwdte cell to enter fund end fund number $0.00 $Q.OQ $O.QQ $Q.00 $Q,QQ <br /> TOTAL $111,123.00 $48,129.00 $2,100.00 $3,938.00 $5,596.43 $170,886.43 $0.00 <br /> $170,886.43 <br /> BUDGET RECOMMENDATION <br /> I recommend that furnlirg for this project be albceted as shown above. <br /> Mana Date Principal ngineer to <br /> ~ ~ <br /> min tl Date City E gineer DaJ~3/2008 <br /> 888.43 <br /> <br />