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t_ ~ ~ PROJECT BUDGET SUMMARY <br /> PPP Norkenzie from Green Acres to Beltline <br /> ORIGINAL OR REVISED <br /> p-7 ~ ~ 1 / (circle one) <br /> CURRENT FUNDING STATUS l( ~J`-' <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $10,000.00 <br /> Assessments so.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. So.oo <br /> Subsidy $o.oo <br /> Fund 133 $70,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $105,911.80 <br /> Contingency 13% $13,788.51 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $119,880.11 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - ge,5oo.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $1s,s43.57 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $28,143.57 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - go 00 <br /> Short Term Canstructan Financing - - - - - - _ _ _ _ _ _ _ _ $0.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - _ _ _ _ $0.00 1 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.ao <br /> Testing Expense Allocation - _ _ _ _ _ _ _ _ _ _ _ _ _ _ gz,11a.23 „ \ Y , <br /> Warranty Inspection Fee - (FUntl Number t0 Charge to: 133 Pavement Nr) $aso.oo ~{1h1'`t-~ <br /> (CiMlt M C°II t°! °rC0°ONII Ibr) <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Advertising _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 31sa.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - - saoo.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $0 po <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,533.23 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $119,880.11 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $28,143.57 <br /> Estimated AdmiNFinarx:./Direct Costs - - - - - - - - - - - - - - - - $3,533.23 <br /> / Total Estimated Project Costs - - - - - - - - - - - _ _ _ _ _ $151,356.91 <br /> V <br /> REVISED FUNDING STATUS FUNDS TO REMAINING ' <br /> / Short Term THIS FUND <br /> T_~? FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (clkk ceb bebw tordropdown) ~ <br /> 133 Pavement Preservation $1n,szo.11 $28,143.57 $3,533.23 $0.00 $0.00 $149,598.91 I <br /> <br /> t~\ 531 StormwaterUtilityQ45~uo $1,520.00 $0.00 $0.00 $0.00 $1,520.00 <br /> 532 Wastewater Utility QySu"?S S2ao.oo $0.00 $0.00 $0.00 $240.00 <br /> So.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 - <br /> So.oo $0.00 $0.00 $0.00 $0.00 <br /> so.oo $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 ;J <br /> 30.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $119,880.11 $28,143.57 $3,533.23 $0.00 $0.00 $151,358.91 $0.00 <br /> $151,358.91 <br /> BUD T RE OMMENDATION <br /> I r mend that funding for this project be albcated as shown above. <br /> Cf <br /> ~3~/~ Z ~ 3~~ <br /> Pro ect Ma er Da inci I ngineer Date <br /> ~~18/2007 <br /> . , ~ ~ ity ngir~r ~ Date <br /> r ~v ~ f~- <br /> <br />