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PROJECT BUDGET .SUMMARY
<br />
<br />North Game Farm Rd: Old Coburg Rd to I-5 (Etagene)
<br />JN asps ORIGINAL OR
<br />(cir
<br />le on
<br />) REVISED
<br />~i ~~
<br />l
<br /> c
<br />e ~
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<br />0
<br />CURRENT FUNDING STATUS ~11~
<br />•~
<br />Original Budget allocated to this project - - - - - - - - - - - - - $1,474,629.95
<br />Assessments $55,000.00
<br />Road $o.oo
<br />Sanitary Sew. $o.oo
<br />Transp SDC 333 $es3s2s.95
<br />Stm SDC 335 $112,000.00
<br />' ~ Road Capital Projects 312 $319,000.00-
<br />Delayed Assessments 352 $125,000.00
<br />Other $0.00
<br />ESTIMATED CONSTRUCTION COSTS '
<br />~~ ContfaCtor(S): Babb Construction Co. (dba: Delta Const. Co.) - ~ - .
<br />Contract Amount - - - - - - - - - - - - - - $438,951.08
<br />Contingency 15i $65,842.66
<br />Total Estimated Costs - - - - - - - - - - - - - $504,793.74.
<br />j ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $ns,5os.5o
<br />Estimated Remaining Design (PE) Engineering Expenses- - - - - - - - - $s,ooo.oo
<br />j Estimated Construction Engineering (CE) Expenses to Completion- - - - - - - - - $so,ooti.oo
<br />Total Estimated Engineering Costs - - - - - .- - - - - - - - - - $240,506.50
<br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5% of assessable) - - - - - - - , - - - - - - - - - $1,os5.oo
<br />i
<br />Short Term Construction Financing - - - - - - - - - - - - -
<br />- $zo,lso.oo
<br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $21,255.00
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<br />ESTIMATED DIRECT COSTS
<br />i `~ /~'`~
<br />
<br />
<br />O -- -- -
<br />~ ~~:
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<br />DOT Fees- - - - - - - - - - - - - - - - -
<br />Advertising/Attorneysl $n,ooo.oo :
<br />Testing Expense Allocation - - - - - - - - - - - - - - - -
<br />
<br />Warranty Inspection Fee - - - (FUntl Number to charge to 333. Transportatio) -=~
<br />$1,200.00
<br />lakX°n °aiYU °tofl°B7in'1151) ~` ~
<br />Permit Fees- - - - - - - - - - - - - - - - - - - - - ~
<br />~ vg :~q: s ;,,
<br />~
<br />,
<br />Trees - - - - - - - - - - - . - - - - - - $27.600.00 - ~~
<br />t
<br />t
<br />Consultant Fees - - - - - - - - - - - - - - - - - - - $15,~1o.ao
<br />'. Total Estimated Direct Costs - - - - - - - - - - - - - $71,289.00
<br />ESTIMATED TOTAL EXPENSES
<br />.Estimated Contract Cost - - - - - - - - - - - - - - - - $504,793.74
<br />Estimated Engineering Costs - - - - - - - - - - - r - - - $240,506.50
<br />Estimated AdmiNFinanc.IDirect Costs - - - - - - - - - - - -
<br />~,' - $92,544.00
<br />~) Total Estimated Project Costs - - - - - - - - - - - - - - -
<br />s"~ $837;844.24
<br />~
<br />~~/I) ~
<br />
<br /> REVISED FUNDING STATUS
<br />~, I~ ~ l~'"~~=,
<br />~ FUNDING SOURCE
<br />(click cells bebw fordropdown)
<br />~
<br />f
<br />~~ 312 ,Road Fund (FHWA Funding)
<br />~
<br />w
<br />e
<br />~ 333 Transportahdn SDC
<br />!~
<br />~P
<br />""'
<br />e
<br />vVUt(.~ ~'• Ex.~~ 335 Storm SDC
<br />%~b /q' 352 Delayed Assessments
<br />t) a d
<br />313
<br />`i' Other. Overwrite cell to enter fund and~fund numbe
<br />1
<br />•+
<br />Tru ~1ssp S P~ TOTAL
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<br />~ 5~
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<br />l BUDGET RECOMMENDATION
<br />i~
<br />('
<br />- rr Pro ec anag ' Date
<br />i.
<br />Admt is n Date ~
<br /> FUNDS TO
<br /> Short Term THIS
<br />Construct. Engineer.. Direct Finance 5%Adm. PROJECT..
<br />$o.oo $0:00 $0.00 $0.00 $0.00
<br />$319,000.00 $0.00 $0.00 $0.00 $319,000.00
<br />$0.00. $0.00 $0.00 $0.00 $0.00
<br />$132,566.00 $200,453.00 $57,639.00 $15,936.00 $405,298.00
<br />$0.00 $0.00 $0.00 $0.00 $0.00
<br />$20,687.00 $31,280.00 $8,995.00 $2,487.00 $63,246.00
<br />$0.00 $0.00 $0.00 $0.00 $0.00
<br />$32,541.00 $8,774.00 $4,655.00 $1,767.00 $1,065.00 $50,301.00
<br />r $0.00 $0.00 - $0.00 $0.00 - $0.00
<br />.$504,794.00. $240,507.00 $71,289.00. $20,190.00 $1,065.00 $837,845.00
<br /> $837,845.00
<br />REMAINING
<br />FUND
<br />BALANCE
<br />$0.00
<br />t be allocated as shown above.
<br />ZZ D~
<br />Da~tey~
<br />~~~T`~~, 8/21/2008
<br />Date
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