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PROJECT BUDGET SUMMARY <br /> ~ PPP Aaate from 13th to 22nd <br /> JN 4422 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $774,109.17 <br /> ACCOUNT F INDIN - O R <br /> 975014 133 Pavement Preservation $675,821.79 <br /> MetfOWatef 945138 531 Stormwater Utility $19,001.48 <br /> Tip-Up 925146 531 Sbrmwater Utlity 580,034.45 <br /> WW Rehab 985015 334 Wastewater SDC $19,451.48 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Eugene Sand <br /> ContractAmount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $588,139.64 <br /> Contingency 13% $71,142.46 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $840,282.10 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ $42 000 ~ <br /> Estimated Engineering Expenses to Completion- - - - - - - _ _ _ $36,zs7.53 <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $78,267.53 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°/s of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $o ~ <br /> Short Term Construction Financing - - - - - _ _ _ _ _ - _ _ - $o ~ <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $11,392.76 <br /> Warranty Inspection Fee - - - (FUno Number to charge to: 133 Navement ter) $1,soo.oo <br /> - - - - - - - - - - - - - - - - lcxc¢ m ca r°r °r°p°oxn naq <br /> Permit Fees- $o ~ <br /> Printing - - - - - - - - - - - - - - - - - - - - - $aoo.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - $165.00 <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $13,447.79 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $640,282.10 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $78,267.53 <br /> Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $13,447.79 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $731,997.42 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> ACCOUNT FUNDING SOURCE Construct. Enoineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> (clkk cells below for dmpdownl <br /> 975014 133 Pavement Preservation $543,662.10 $68,327.55 $13,447.79 $0.00 $0.00 $625,757.44 <br /> Metrowater 945136 531 Stormwater Utility $25,065.55 $7,983.29 $0.00 $0.00 $33,048.84 <br /> <br /> Tip-Up 925148 531 Stormwater Utility $so,o3a.a5 $0.00 $0.00 $0.00 $80,034.45 <br /> <br /> WW Rehab 985015 334 Wastewater SDC $11,200.00 $1,958.69 $0.00 $0.00 $13,156.69 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $640,282.10 $78,267.53 $13,447.79 $0.00 $0.00 $731,997.42 $0.00 <br /> $731,997.42 <br /> BUDGET RECOMMEN ON <br /> I recd me t f ding for this project be albcated as shown above. <br /> t <br /> Proj Manage to incipal ngi eer Date <br /> Date City ngineer Dates <br /> -42111.75 te11/2007 <br /> <br />