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PROJECT BUDGET SUMMARY <br /> PPP /mate from 13th to 22nd <br /> ORIGINAL OR REVISED <br /> /a ~ f / (circle one, <br /> CURRENT FUNDING STATUS V~ , I `i lY Y <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $772,608.39 <br /> ACCOUNT FUND <br /> 133 Pavement Preservation $674,122.39 <br /> 531 Stormwater Utility $79,035.00 <br /> 334 Wastewater SDC $19,451.00 <br /> 335 Storm SDC $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Conhact Amount - - - - - - - - - - - - - - - - - $759,023.92 <br /> Contingency o.o% $0•~ <br /> Total Estimated Costs - - - - - - - - - - - - - - - $759,023.92 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - t2z,ooo.09 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $31,257 42 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $153,257.42 <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 - - - - - - - - - - - - - ~.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 35,75t.ao <br /> Warranty Inspection Fee - - - - - - (Fund Number to charge to: 133 Pavement Pr) $1,500.00 <br /> (CXG1t dl CM 10! IXppY <br /> M Wel) <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - <br /> Advertising <br /> - - - - - - - - - - - - - - - - - - $307.44 <br /> Printing - - - - - - - - - 3248.91 <br /> Consulting - - - - - - - - - - - - - - - - - - - $955.42 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $8,763.17 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $759,023.92 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $153,257.42 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $8,763.17 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $921,044.51 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> gyp( FUNDING SOURCE Construct. Engineer. Dir Finn 5 A m. PR E T BALANCE <br /> (dick cello below to dropdown) <br /> Reduced 975014 133 Pavement Preservation $535,077.89 $108,039.62 $6,177.64 $0.00 $649,295.15 <br /> Exist. 531 Stormwater Utility $65,131.98 $13,151.05 $751.97 $0.00 $79,035.00 <br /> Exist. 334 Wastewater SDC $16,029.38 $3,236.55 $185.06 $0.00 $19,451.00 <br /> Add 925116 531 Stormwater Utility $108,172.87 $21,841.60 $1,248.89 $0.00 $131,263.36 <br /> Add 975824 312 Road Fund $34,611.80 $6,988.60 $399.60 $0.00 $42,000.00 <br /> TOTAL $759,023.92 $153,257.42 $8,763.17 $0.00 $0.00 $921,044.51 $0.00 <br /> <br /> ~V ' ' BUDGET RECOMMENDATION <br /> mm that to ing fa this pmjecl be albcated as slwNn above. <br /> ct Manager P ncipal Engineer Date <br /> c <br /> G~~ ZS~a~ ~~L° <br /> ~ <br /> Date Cily nglneer Date <br /> 148436.12 <br /> 1/28/2008 <br /> <br />