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<br /> r PROJECT BUDGET SUMMARY <br /> PPP General Planning 2006 <br /> N a2 ORIGINAL OR REVISED <br /> (circle one) <br /> 1 CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $177,050.00 <br /> Assessments $o.ao <br /> Road So.oo <br /> Sanitary Sew. $o.oo <br /> Stone Sew. $o.oo <br /> Subsidy $o.oo <br /> Fund 733 $177,050.00 <br /> Other $0.00 <br /> ONer $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ConfractAmount - - - - - - - - - - - - - - - - - $693.00 <br /> Contingency o.o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $693.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $sa,st t.so <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $o.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $68,911.60 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - $o.oo <br /> Short Tenn ConsWction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $o.oo <br /> Warranty Inspection Fee - - - - (Fund Number to charge to: 133 Pavement Pr) $o.oo <br /> Ia¢rc m eei is arapavvn ns~l <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $t,s2o.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $toa,355.7a <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $105,975.74 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $693.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $68,911.60 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $105,975.74 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $175,580.34 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells bebw for dropdown) <br /> 133 Pavement Preservation $ss3.oo $68,911.60 $105,975.74 $0.00 $0.00 $175,580.34 <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.ao $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.ao $o.oo <br /> ao.oo $o.oo $o.oo $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.ao $o.ao $o.ao $o.oo $o.oo <br /> TOTAL $693.00 $68,911.60 $105,975.74 $0.00 $0.00 $175,580.34 $0.00 <br /> $175,580.34 <br /> BUDGET RECOMMENDATION <br /> d recommend that funding for this protect be allocated as shorn above. <br /> ~ ~4 ~9 <br /> ~ ~ ~Z <br /> Proj ct Mana r Date P cipal Engin er Date <br /> ` <br /> City Engineer Date 4/9/2007 <br /> -1469.66 <br /> <br />