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~,eti#-- ~ ~ve~~ ice, <br /> PROJECT BUDGET SUMMARY ~/~/a~ <br /> PPP RCC MITI Ailev H <br /> NJ 4317 ORIGINAL OR R~!VI~~; <br /> (drde one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $63,000.00 <br /> NN" ACCOUNT FUND <br /> 733 Pavement Preservation $63,000.00 <br /> 531 Stormwater Utility <br /> 334 Wastewater SDC <br /> 335 Storm SDC <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): EUGENE SAND <br /> Contract Amount - - - - - - - - - - - - - - - - - $38,025.50 <br /> Contingency t5.o% $5,703.83 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $43,729.33 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - ts.4oo.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - ftz,eoo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $32,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - So 00 <br /> Short Term Construction Financing - - - - - - - - - - - - So 00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - Soao <br /> Testing Expensfl Allocation - - - - - - - - - - - - - - - Ss•ooo 00 <br /> Warranty mspecbon Fee - - - - - - (Fund Number to charge to: '133 Pavement Pr) ss3o.oo <br /> iua on cM ~a °rapae+~ .su <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - _ <br /> Advertising - - - - - - - - - - - - - - - - - - - - Stsooo <br /> Printing - - - - - - - - - - - - - - - - - - - f2o0.o0 <br /> v <br /> Consulting - - - - - - - - - - - - - - - - - - So 00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - $8.880.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $43,729.33 'V <br /> Estimated Engineering Costs - - - - - - - - - - - - - $32,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $8,880.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - $84,609.33 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> Account FUNDING SOURCE Construct. Engineer. Direct in 5° Adm. PROJECT BALANCE <br /> (dkk cells below for Gopdown) <br /> Exist. 975014 133 Pavement Preservation $43,729.33 $32,000.00 $8,880.00 $0.00 $84,609.32 <br /> <br /> Add 975014 133 Pavement Preservation $0.00 $0.00 50.00 50.00 50.00 <br /> 50.00 50.00 50.00 50.00 $0.00 <br /> 50.00 50.00 $0.00 50.00 $0.00 <br /> 50.00 50.00 50.00 50.00 50.00 <br /> TOTAL $43,729.33 $32,000.00 $8,880.00 $0.00 $0.00 584,609.32 $0.00 <br /> $43,729.33 $32,000.00 58,080.00 50.00 $0.00 584.609.32 <br /> BUDGET RECOMMENDATION <br /> mmerd that fu Ing for this pmjecl be albcated as shown above. <br /> --Pr-oj~ect Mana , ~D~at~e~~ nd i eer Date <br /> Admin / n ~~te ~ ~ Cf ne a e <br /> 3 C~~S 1 Cj' Z„2006 <br /> <br />