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PROJECT BUDGET SUMMARY f I~ <br /> PPP General Planning 2006 l.~ <br /> GJN 4270 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $150,350.00 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.oo <br /> Subsidy So.oo <br /> Fund 133 5150,350.00 <br /> Other $0.00 <br /> OUrer 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Sgg,0pp,00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Ss,52~.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $72,527.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - SO.Op <br /> Warranty Inspection Fee - - - - - - - - - - - - - - - - - <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> ConsultantFees - - - - - - - - - - - - - - - - - - - Stoa,a~3.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $104,473.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contrail Cost - - - - - - - - - - _ _ _ _ _ _ $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $72,527.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $104,473.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $177,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5% Adm• PROJECT BALANCE <br /> Asaesamenta =0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund =0.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.FUnd 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.FUnd 60.00 $0.00 $0.00 $0.00 $0.00 <br /> 7ranaportatbn SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SOC SO.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 J 3a <br /> Fund 133 50.00 $72,527.00 $104,473.00 $0.00 $177,000.00 = i;~ <br /> TOTAL $0.00 $72,527.00 $104,473.00 $0.00 $0.00 $177,000.00 $0.00 <br /> $177,000.00 <br /> BUDGET RECOMMENDATION <br /> d that project Ue done. <br /> L~ ~ ' n <br /> <br /> Project Manager Date rincipa E ine Date <br /> c'~~~ 4/21/2006 <br /> City ngineer J Date <br /> <br />