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~ PROJECT BUDGET SUMMARY 1~--+ <br /> <br /> ' i. 1 ~ / <br /> PPP PPP2006 Slurrv Seal Pro ec <br /> JN 4354 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS ` •7? D ES'T?MATE <br /> Original Budget albcated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments So.oo <br /> Road ~ ~ <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.oo <br /> Subsidy So.oo <br /> Fund 133 510,000.00 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $143,785.00 <br /> Contingency to% $14,378.50 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $158,163.50 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 516,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 520,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $38,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°k of assessable) - - - - - - - - - - - - - - - - ~ ~ <br /> Short Tenn Construction Financing - - - - - - - - - - - - - - ~ ~ <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Advertising - - - - - - - - - - - - - - - - 54,000.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consuttant Fees - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $158,183.50 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $38.000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $4,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $198,183.50 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDINGSOURGE Construct. Enoineer. Direct Finance 55%Adm. PROJE T BALANCE <br /> Assessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.FurM 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SOC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanigry SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Fund 133 5158,163.50 $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 recorrrrr that this project be done. ~ ('~v <br /> tr AVIV <br /> qo <br /> j M er Date rincipal ngineer Date <br /> / / 3/9/2006 <br /> <br />