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PROJECT BUDGET SUMMARY <br /> Advanced Pav Estimates for Arterial and Collector Street Assessments <br /> ORIGINAL OR REVISED <br /> ( J /1 (circle one) <br /> • ~ 5~~ <br /> CURRENT FUNDING STATUS ~1 t/ <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $25,000.00 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.co <br /> Subsidy So.oo <br /> Transp. SDC (33'3) 325,000.00 <br /> Other 30.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> \ ~ Contingency fa% $0.00 <br /> m Total Estimated Costs - - - - - - - - - - - - $0'~ <br /> ~ ~ ESTIMATED ENGINEERING COSTS <br /> V Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 32s,oze.so <br /> Estimated Engineering Expenses for 2008- - - - - - - - - - 31x•000.00 <br /> <br /> II' Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $38,028.50 <br /> <br /> `•1-~ ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) - <br /> Admin. (5% of assessable) - So.oo <br /> Short Term Construction Financing - - - - - - - So.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - So.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - Sx.oo <br /> Warranty IOSpeCttOn Fee - - - (FUntl Number t0 Charge t0: ) <br /> tgl°N ql dl11IR °!°wghT 11lI) <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - So.oo <br /> ROW - - - - - - - - - - 30.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - ~ ~ _ <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES Y <br /> I <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $38,028.50 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $38,028.50 ; , <br /> t <br /> REVISED FUNDING STATUS FUNDS TO REMAINING _ <br /> Short Term THIS FUND _ <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (dick ceNS Oei°w for tlropdown) <br /> 333 Transportation SDC Sx.oo $38,028.50 $0.00 $0.00 $0.00 $38,028.50 <br /> So.oo $0.00 $0.00 $0.00 $0.00 <br /> So.xo $0.00 $0.00 $0.00 $0.00 <br /> ax.oo $o.oo $o.oo $o.oo $o.~ <br /> 32yvtCes Sx.xo $0.00 $0.00 $0.00 $0.00 <br /> .~t7 Sa.oo $o.oo $o.oo $o.oo $o•oo <br /> ~ evv (Xv-e loPmetn-~- So.oo $o.oo $o.oo $o.oo $o.oo <br /> } ~ ~ outer. overwrde cen to errter turd aro rwltl number EO.oo $0.00 $0.00 $0.00 $O.00 <br /> f,7 Ottler. Overwrite cell to enter fund and furo number So.oo $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $0.00 $38,028.50 $0.00 $0.00 $0.00 $38,028.50 $0.00 <br /> $38,028.50 <br /> . y~~V BUDGET RECOMMENDATION <br /> /'X mmend that funding for this project be albcated as stx~wn above. <br /> 12 ~ 3 n 2, <br /> r ' Mana r Date P incipal Engineer Date <br /> j ~ "Date / /i~J13/2007 <br /> d nistration Date dy Engineer <br /> 13028.50001 <br /> <br />