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(j°'{-7 `'-0 I i' is <br /> r - <br /> PROJECT BUDGET SUMMARY <br /> PPP Chambers St. from ti Ave. to Lorane Hwv. <br /> ' ~ ORIGINAL OR REVISED <br /> / ~l t (f (circle one) <br /> CURRENT FUNDING STATUS L(C ~~"ff ` <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments $o.oa <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Stone Sew. $o.oo <br /> Subsidy $o.oo <br /> Fund 133 $10,000.00 <br /> Other $0.00 <br /> ONer $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $499,749.00 <br /> Contingency 13.5% $67,466.12 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $567,215.12 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $31,oas.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $a3,~ao.5r <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $74,786.57 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> <br /> A ® (use numbers from your assessment spreadsheet) <br /> <br /> b_ Admin. (5% of assessable) - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> i" <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $7,ass.2a ~ 'J <br /> Warranty In3peCtlOn Fee - - - - (Fund Number to charge to: 133 Pavement Pr) $1,000.00 <br /> taiac m cen in °r°p°w.n xs~l <br /> Permit Fees- $o.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - - $no.oo <br /> Printing $aoo.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> ~y.. Total Estimated Direct Costs - - - - - - - - - - - - - - $9,066.24 <br /> C7U'({ ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $567,215.12 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $74,786.57 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - - $9,066.24 <br /> ~~~Q Total Estimated Project Costs - - - - - - - - - - - - - - - - - $651,067.93 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> G FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells below for dropdown) <br /> V`' 133 Pavement Preservation $5st,za5.12 $74,786.57 $9,066.24 $0.00 $0.00 $645,097.93 <br /> v/ <br /> 1 l.~ 532 Wastewater Utility C~ A. _ $z,eao.oo $0.00 $0.00 $0.00 $2,880.00 <br /> ' uV.J_~ ~ I ~ ~V~~i $o.oo $0.00 $0.00 $0.00 $0.00 <br /> ~1 $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.ao <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $567,215.12 $74,786.57 $9,066.24 $0.00 $0.00 $651,067.93 $0.00 <br /> $651,067.93 <br /> BUDGET RECOMMENDATION <br /> J.recommend that funding for this Orojed be albcated as shown above. <br /> Project Manager Dat 1 rincipal ~ ginee Date <br /> ily Engineer Date 4!9/2007 <br /> 641067.93 <br /> ~ ~p~ -h, ~ ill ~~~"?r <br /> <br />