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PROJECT BUDGET SUMMARY ~i 1/~ ~ / <br /> PPP 2007 Slurry Seal Protect Vl.~ <br /> ORIGINAL OR`s <br /> ' ~ ~ ~ / (circle one) <br /> CURRENT FUNDING STATUS "G1J <br /> Original Budget allocated to this project - - - - - - - - - - - - - - $210,392.30 <br /> Assessments 50.00 <br /> Road 50.00 <br /> Sanitary Sew. 50.00 <br /> Storm Sew. 50.00 <br /> 133 Pavement Preservation 5210,392.30 <br /> 531 Stomwrater Utility 50.00 <br /> 532 Wastawaler UtilHy 50.00 <br /> 333 Tranaportalion SDC 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $186,773.15 <br /> Contingency o.o% $0.00 <br /> O Total Estimated Costs - - - - - - - - - - - - - - - $186,773.15 <br /> ESTIMATED ENGINEERING COSTS <br /> ~ Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 533,3~e.eo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Eo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $33,374.60 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - So.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50 ~ <br /> Total Estimated Admin/Construction Financing- - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - Eo.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - Sewso <br /> <br /> n Warranty Inspection Fee - - - - (fund Number l0 charge to: 133 Pavement Pr) 5788.00 <br /> - - - - - - - - - - - - - t°.c. m cex.a °rapow.,, ~,n~ <br /> Perrrrt Fees- Eo.oo <br /> Advertising - - - - - - - - - - - - - - - 5308.72 <br /> Printing - - - - - - - - - - - - - - - - - 5420.28 <br /> Towing Fees - - St,tas.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,467.48 <br /> ,~~JI( ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cast - - - - - - - - - - - - - - - - - $186,773.15 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $33,374.60 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - $3,467.48 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $223,615.23 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> ~yQyOi FUNDING SOURCE n tr t. Engineer. Direct Finn 5%Adm• PR E T BALANCE <br /> (dick cells Uelow for tlropdown) <br /> 975014 133 Pavement Preservation St88,TT3.t5 $33,374.60 $3,467.48 $0.00 $0.00 $223,615.23 <br /> 50.00 $0.00 $0.00 $0.00 $0.00 <br /> 50,00 $0.00 $0.00 $0.00 $0.00 <br /> EO.oo $0.00 $0.00 $0.00 $0.00 <br /> Eo.OO $0.00 $0.00 $0.00 $0.00 <br /> Eo.00 $0.00 $0.00 $0.00 $0.00 <br /> V~ So.oo $0.00 $0.00 $0.00 $0.00 <br /> V i O V So.oo $0.00 $0.00 $0.00 $0.00 <br /> r~ 3CVVJ~ So.oo $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $186,773.15 $33,374.60 $3,467.48 $0.00 $0.00 $223,615.23 $0.00 <br /> $223,615.23 <br /> BUDGET RECOMMENDATION <br /> mme d al fuMirp for Nis project be albcate0 as shown above. <br /> ~z zv ~ ` 12-~ ^o <br /> of ct Mana D~ rincipal Engineer Date 1 <br /> / ~ 12/20/2007 <br /> A in hate G(yEngineer Date <br /> 13222.93 <br /> <br />