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PROJECT BUDGET SUMMARY <br /> PPP 2008 General Planning <br /> GJN 4384 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments So.oo <br /> Road 50.00 <br /> Sanitary Sew. io.oo <br /> Storm Sew. So.oo <br /> Subsidy so.oo <br /> Fwid 133 $10,000.00 <br /> CNher 50.00 <br /> lrher 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contlngency o% $0.00 <br /> Total Estmated Cosffi - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 32,5os.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 57,asa.oo <br /> Total Estlmated Engineering Costs - - - - - - - - - - - - - - - - $10,000.00 <br /> ESTIMATED ADMINISTRATK)N/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Terrn Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstnlctlon Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - <br /> Tesfing Expense Allocatlon - - - - - - - - - - - - - - - - So.oO <br /> Warranty Inspection Fee - - - - - - - - - - - - - - - - - So.oo <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - <br /> Advertising - - - - - - - - - - - - - - - - - - - - - 50.00 <br /> Printing - - - - - - - - - - - - - - - - - - - w.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consulhant Fees - - - - - - - - - - - - - - - - - - - $140,000.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $140,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estmated Engineering Cosffi - - - - - - - - - - - - - - - $10,000.00 <br /> Estimated AdmiNFinanc./Direct Cosffi - - - - - - - - - - - - - - - $140,000.00 <br /> Total Estimated Project Cosffi - - - - - - - - - - - - - - - - - $150,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE C n t. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> Am~r4 So.oo $o.oo $o.oo $0.00 $o.oo $o.oo <br /> fteem FuM So.oo $a.oo $o.ao $o.oo $o.oo <br /> seNtery sew.Fund So.oo $O.oo $o.oo $o.oo $O.oo <br /> stom, sew.Furxl So.oo $o.oo $o.oo $o.oo $o.oo <br /> <br /> Tranaportetlon soc So.oo $0.00 $o.oo $o.oo $o.oo <br /> <br /> semmry soc So.oo $o.oo $o.oa $o.oo $o.oo <br /> <br /> sbm~ soc So.oo $O.oo $o.oo $o.oo $o.oo <br /> <br /> sut,~ay So.oo $o.oo $o.oo $o.oo $o.oo <br /> <br /> Find 133 So.ao $10,000.00 $1ao,ooo.oo $o.oo $150,000.00 '~a 3 ;j <br /> TOTAL $0.00 $10,000.00 $140,000.00 $0.00 $0.00 $150,000.00 $0.00 <br /> $150,000.00 <br /> <br /> BUDGET RECOMMENDATION <br /> m M lhls project be done. <br /> ~ zi (/.I._ 2 <br /> Project Manager Date rincipal Eng eer Dat~ <br /> ~ / 4/21/2006 <br /> City Engineer Date <br /> <br />