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Jan 7' tz.~ ,ticp dr <br /> C' s PROJECT BUDGET SUMMARY ~l /~I ~ (o <br /> PPP PPP2006 Slum Seal Protect • <br /> <br /> ~ ~ JN 4354 ORIGINAL OR REVISED <br /> ' (circle one) <br /> CURRENT FUNDING STATUS C ~~E•gi D EST7nnATE <br /> Original Budget albcated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. Eo.oo <br /> Storm sew. So.oo <br /> Subsidy So.ac <br /> Fund 133 510,000.00 <br /> Over 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ContractAmount - - - - - - - - - - - - - - - - - $143,785.00 <br /> Contingency 10% $14,378.50 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $158,163.50 <br /> ESTIMATED ENGINEERING COSTS ' <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - E18,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - E2o,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $36,000.00 <br /> ESTIMATED ADMINISTRATIONlSHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°~ of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Advertising - - - - - - - - - - - - - - - - 54,000.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> ConsuRant Fees - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $158,163.50 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $36,000.00 <br /> Estimated AdmlNFinanc./Direct Costs - - - - - - - - - - - - - - $4,000.00 <br /> Total Estimated Prolect Costs - - - - - - - - - - - - - - - - $198,163.50 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Constntct. Enalneer. it Hance 5° Ad PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund 50.00 $0.00 $0.00 $0.90 $0.00 <br /> Storm Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TranspaLatlan SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> StorrnSDC So.oO $0.00 $0.00 $0.00 $0.00 <br /> Subsidy SO.oo $0.00 $0.00 $0.00 $0.00 <br /> Fund 133 5158,183.50 $36,000.00 $4,000.00 $0.00 $198,163.50 <br /> TOTAL $158,163.50 $36,000.00 $4,000.00 $0.00 $0.00 $198,163.50 $0.00 <br /> $198,163.50 <br /> BUDGET RECOMMENDATION <br /> I rec that this proJeq be done. <br /> q o <br /> i <br /> M ger Date dncipal nglneer ate <br /> 3 sr9~2oo6 <br /> ~E~; <br /> <br />