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<br /> i <br /> PROJECT BUDGET SUMMARY <br /> . PPP 2007 Slurry Seal Protect <br /> 1 JN 4437 ORIGINAL OR REVISED <br /> 555 (circle one) <br /> CURRENT FUNDING STATUS L/ <br /> Original Budget allocated to this project - - - - - - - - - - - - - - $10,000.00 <br /> Assessments f0.00 <br /> rtoaa fo.ao <br /> sanitary sew. fg.oo <br /> storm sew. fo.ao <br /> 133 Pavemerq Preservation f7g,000.00 <br /> 531 Stonnwater Utility fo.ao <br /> 532 Wastewater Utility f0.00 <br /> 333 Transportation SDC ftl.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> • Contractor(s): <br /> Contract Arraunt - - - - - - - - - - - - - - - - $167,945.94 <br /> Contingency to.ow $16,794.59 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $184,740.53 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Sta,soo.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Sa,et3.77 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $24,113.77 I <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING ~l <br /> ~ (y (use nurrY~ers from your assessment spreadsheet) _ <br /> Admin. (5%ofassessable) - fo.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - fp.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 , <br /> d ESTIMATED DIRECT COSTS ~'ti' <br /> EWEB- - - - - - - - - - - - - - - - - - - fo.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - Eb.oo j/ ~ ~ O <br /> warranty Inspection tee - - - - (F•untl Number to charge to: 133 Pavement Pr) f~9a.g0 v <br /> lClipt dl can tar aroppwa Im) ~ ( ` <br /> Permit Fees- Eo.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - - f25o.bo <br /> Printing fsoo.oo <br /> Consultant Fees - - fo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $1,538.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $184,740.53 <br /> Estimated Engineering Costs - - - - - - - - - - - - - $24,113.77 <br /> Estimated Admin/Financ./Direct Casts - - - - - - - - - - - - - - - - - $1,538.00 <br /> Total Estirrrated Project Costs - - - - - - - - - - - - - - - $210,392.30 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> Account FUNDING SOURCE on tract. Engineer. Direct Finance 5%Adm• PROJECT BALANCE <br /> (click calla below for dropdown) <br /> 975014133 Pavement Preservation f184.7ag.53 $24,113.77 $1,538.00 $0.00 $0.00 $210,392.30 r~n' ~ /t5~! <br /> fg.oo $0.00 $0.00 $0.00 $0.00 ~ ~ t <br /> w.oo $o.oo $o.oo $o.oo $o.oo <br /> i <br /> fo.ao $o.oo $o.oo $o.oo $o.oo 'Ej) <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> fo.oo $o.oo $o.oo $o.oo $o.oo <br /> w.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> w.oo $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $184,740.53 $24,113.77 $1,538.00 $0.00 $0.00 $210,392.30 $0.00 <br /> $210,392.30 <br /> BUDGET RECOMMENDATION <br /> ~reco mend h fu irq for this project be allocated as shown above. <br /> i ~ ?-Zv-o7 <br /> Project Manager Dat ~ P incipal Engineer Date <br /> 7 o hlC. 7 2 T <br /> 7/18/2007 <br /> Admin Date City E e Date <br /> 200392.3 <br /> <br />