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~ PROJECT BUDGET SUMMARY <br /> PPP General Planning 2006 <br /> GJN 4270 ORIGINAL OR REVISED <br /> C ~ (circle one) <br /> CURRENT FUNDING STATUS J <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $114,520.00 <br /> Assessments 30.00 <br /> Road 30.00 <br /> Sanitary Sew. 30.00 <br /> Storm Sew. 30.00 <br /> Subsidy 30.00 <br /> Street and Alley Preservation- Fund 133 $114,520.00 <br /> Other 30.00 <br /> Other 30.D0 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency 096 $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 32o,7sa.5o <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Sto,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $30,784.50 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°~ of assessable) - - - - - - - - - - - - - - - - 30,00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 30.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - 30.00 <br /> <br /> I J <br /> ROW - - - - - - - - - - - - - - - - - - - - - y,~ <br /> ConsuRant Fees - - - - - - - - - - - - - - - - - - - 31o4,a73.oo „`,,~-`U_I~" <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $104,473.00 <br /> ESTIMATED T07AL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $30,784.50 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $104,473.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $135,257.50 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F INDING SO 1R .F n t ct. Engineer. Direct Finance 5° Adm. PROJECT BALANCE <br /> Assessments 30.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 $0.00 $0.00 ~ -7 g <br /> SanitarySew.FurM 20.00 $0.00 $0.00 $0.00 $0.00 y j <br /> StormSew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 / <br /> Trarreportation SOC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySl7C 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Storrs SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> s~nsby 30.00 $o.oo $o.oo $o.oo $o.oo ~ 3(~ <br /> CapitalTSMF $0.00 $30,784.50 $104,473.00 $0.00 $135,257.50 ~ <br /> TOTAL $0.00 $30,784.50 $104,473.00 $0.00 $0.00 $135,257.50 $0.00 <br /> $135,257.50 <br /> BUDGET RECOMMENDATION <br /> I that this project be done. <br /> P jest Manager D to P 'ncipa ngineer Date <br /> ~ 3/2/2005 <br /> <br />