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PROJECT BUDGET SUMMARY <br /> Alpha Rehab Al - A3 <br /> 4441 ORIGINAL <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $5,000.00 <br /> Assessments $o.oo <br /> Road So.oo <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $o 00 <br /> Subsidy $0.00 <br /> Ai~ort 55,00000 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COnlfaCtOf(5): unknown <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.91 <br /> Contingency t0°%o $0.09 ' <br /> Total Estimated Costs - - - - - - - - - - - - - - - $1.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 50.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 55 000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $5,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $ooo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 50.00 <br /> Warranty Inspection Fee - - - (Funtl Nurnber to charge to: :+12 Airport ) $0 00 <br /> ~a,~rrwanr~sel <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1 ~ <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $5,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $0.00 <br /> ~ Total Estimated Project Costs - - - - - $5,001.00 <br /> FUNDS TO REMAINING <br /> REVISED FUNDING STATUS <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5°~ Adm. PROJECT BALANCE <br /> <br /> ~ ~ (click ceps below for dr°pdown) <br /> 512 Airport 51.00 $5,000.00 $0.00 $0.00 $0.00 $5,001.00 <br /> $0.00 $0.00 $0.00 $0.00 <br /> $p.oo $0.00 $0.00 $0.00 <br /> _ $0.00 $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 /> $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite cell tc user funA and turd number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other Overwrite ceii to enter fund and herd numher $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $1.00 $5,000.00 $0.00 $0.00 $0.00 $5,001.00 $0.00 <br /> $5,001.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this project be allocated as shown above. <br /> ' t Manager Date J rincip En ineer %QD~ate <br /> c R~' t?f~ ~ 9/5/2006 <br /> City Engineer Date <br /> 1 <br /> <br />