New Search
C1 ~ 5 ~ PROJECT BUDGET SUMMARY <br /> <br /> t PPP2006 Slurry Seal Protect <br /> JN 4354 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS ~a~ ~ Ott i <br /> Original Budget albcated to this project - - - - - - - - - - - - - - - $10,000.00 ' YI/~ <br /> Assessments 30.00 ~~G'G4N'Q'_` <br /> Road So.oo ~+~t,~, ~tY3'!3/"^''~/ <br /> Sanitary Sew. 30.00 <br /> Storm Sew. 30.00 t <br /> Subsidy 30.00 ' <br /> Fund 133 E10,000.00 <br /> Other 30.00 <br /> Other 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $132,653.98 <br /> Contingency to96 $13,265.40 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $145,919.38 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 319,ttoo.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - St8,400.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $36,000.00 <br /> ESTIMATED ADMINISTRATIONISHORTTEBM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - ~ ~ <br /> Short Term Construction Financing - - - - - - - - - - - - - - <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Advertising - - - - - - - - - - - - - - - - <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consuttant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $145,919.38 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $36,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $4,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $185,919.38 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5° m. PROJECT BALANCE <br /> Assessments 30,00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> StarmSew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Fund 133 St45,919.3e $36,000.00 $4,000.00 $0.00 $185,919.38 <br /> TOTAL $145,919.38 $36,000.00 $4,000.00 $0.00 $0.00 $185,919.38 $0.00 <br /> $185,919.38 <br /> BUDGET RECOMMENDATION ~ J <br /> 7S that this project be done. <br /> pate Princi al En in r Date <br /> Pr t Mana er p g YYY <br /> 4/14/2008 <br /> ty ngineer Date <br /> <br />