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PROJECT BUDGET SUMMARY 04-15-0 / P ~ ~ I iJ <br /> PPP General Planning 2007 <br /> GJN429 ORIGINAL OR REVISED <br /> (circle one) <br /> Q 5 5 Sa'~ <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $251,000.00 <br /> Assessments So.oo <br /> Road 30.00 <br /> Sanitary Sew. 30.00 <br /> Storm Sew. So.oo <br /> Subsidy 30.00 <br /> Fund 133 3251,000.00 <br /> Other 80.00 <br /> ONer 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency o.o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Sso,a2t.ao <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 33,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $93,421.40 <br /> 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 AdmiNConsWction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - 30.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 30 00 <br /> Warranty InspeC50n Fee - - - - (Funtl Number to charge to: ) 30.00 <br /> lenea m can in arapoovn isy <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - 30.00 <br /> 30.00 <br /> Advertising - - - - - - - - - - - - - - - - - - - - - <br /> Printing - - - - - - - - - - - - - - - - - - - - - 30.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $197,936.26 <br /> Tonal Estimated Direct Costs - - - - - - - - - - - - - - $197,936.26 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineedng Costs - - - - - - - - - - - - - - - $93,421.40 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - - $197,936.26 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $291,357.66 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> ShortTerrn THIS FUND <br /> F tNDIN ~ O IR •E onsWct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> L/ (click calla bekrx for tlropdown) n~y~ <br /> <br /> ~'7`~D~~ 133 Pavement Preservafion 30.00 $93,421.40 $197,936.26 $0.00 $0.00 $291,357.66 ~ ;.fib , <br /> / so.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> 30.00 $o.oa $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> 30.00 $o.oo $o.oo $o.ao $o.oo <br /> 30.00 $o.oo $o.oo $o.oo $o.oo <br /> 30.00 $o.oo $o.oo $o.oo $o.oo <br /> 30.00 $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $0.00 $93,421.40 $197,936.26 $0.00 $0.00 $291,357.66 $0.00 <br /> $291,357.66 <br /> BUDGET RECOMMENDATION <br /> mend that t nding for this project be albcated as shovm above. <br /> l3 ~ ~ .r+~ <br /> Project Manager ate Pri cipal Engineer Da/te <br /> l` ~ <br /> pyyA Date ity Engineer Date /13/2007 <br /> 40357.66 <br /> <br />