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PROJECT BUDGET SUMMARY <br />_ PPP Royal from Waite St. to Terry St. <br />~N asso ;:ORIGINAL OR REVISED <br />~~cc~C~y ~ ~~ (circleone) <br />(J J 1. <br />CURRENT FUNDING STATUS <br />~; <br />Original Budget allorated to this project - - - - - - - - - - - - - - - $0.00 <br />ACCOUNT FUND <br />133 Pavement Preservation So.oo <br />531 Stormwater Utility $o.oo <br />532 Wastewater Utility $o.oo <br />333 Transportation SDC So.oo <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br />Con6ngency o.oi $0.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br />ESTIMATED ENGINEERING COSTS ~ <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - go.oo <br />Esdmated Engineering Expenses to Comple6on- - - - - - - - - - $~o,ooo.oo <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $10,000.00 <br />~ ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />J 1 \ _ Admin. (5% of assessable) - - - - - - - - - - - - - - - - go.oo <br />~~., <br />Q Short Term Construction Financing - - - - - - - - - - - - - - go.oo <br />Tohal Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br />~ <br />`d ESTIMATED DIRECT COSTS <br />~ EWEB- - - - - - - - - - - - - - - - - - - - - So.oo <br />~ ~~--~ <br />~ Tesdng Expense Allocation - _ _ - - - - - - - - - go.oo ~ <br />Warranty Inspecdon Fee - (Funtl Number to charge to 133 Navement Nr ) go.oo <br />` . .. . 'Yc~wK'm carra°cm~havn7i:i, <br />~: Permit Pees- - - - - - - - - - - - - - - - - - - - - go.oo <br />~ _ Advertisin9 - - - - - - - - - - - - - - - - - - - - - So.oo <br />~ Prindn9 - - - - - - - - - - - - - - - - - - - - - So.oo <br />Pavement Testing - - $o.oo <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Conlract Cost - - - - - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $10,000.00 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $10,000.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />ShoR Tertn THIS FUND <br />Account FUNDINGSOURCE ConsWct. Enaineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click celis below for dmpdown) ~ <br />~ 975014 133 PavementPreservatlon $o.oo $10,000.00 $0.00 $0.00 $0;00 $10,000.00 <br />~j _ __., so.oo $o.oo $o.ao go.oo $o.oo <br />="~j so.oo go.oo $o.oo $o.oo $o.oo <br />{~ ~ $o.oo $o.oo $o.oo $o.oo go.oo <br />/. ~ V~'~ _ _ ~ ~ so.oo go.oo $o.oo $o.oo go.oo <br />so.oa $o.oo $o.ao $o.oo $o.oo <br />$o.oo $o.oo $a.oa $o.oo $o:oo <br />~~ ~~ _ - ~-~ ~ $o 00 $o.oo $o.ao $o.oo $o.oo <br />$o 00 $o.oo $o.oo $o.oo $o.oo <br />TOTAL $0.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 <br />$10,000.00 <br />BUDGET RECOMMENDATION <br />I recommend that funding for this project be allocated as shovm above. <br />~~ [ <br />D te Principal Engineer <br />~~ ~~ ~ <br />Date Ci gineer ~ <br />Date <br />~/~~/31/2008 <br />Date <br />