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PROJECT BUDGET SUMMARY v. <br /> PPP General Plannlna 2006 <br /> GJN 4270 ORIGINAL OR Ft~li$ER ' - <br /> (circle one) <br /> <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $135,300.00 <br /> Assessments $o.oo <br /> Road $o ~ <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> Street and Alley Preservation- Fund 133 $135,300.00 <br /> Other $0.00 <br /> Other $0.00 <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 L <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $35,s7z.oo 1 d <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $10,005.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $45,877.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - ~ o0 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> ConsuRant Fees - - - - - - - - - - - - - - - - - - - $1oa,a73.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $104,473.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $45,877.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $104,473.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $150,350.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FuNDINGSOURGE Construct. Engineer. Direct Finance 55%Adm. PROJECT BALANCE <br /> Assessments $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 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $o.oo $o.oo $o.oo $o.oo $o.oo <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Capital TSMF $0.00 $45,877.00 $104,473.00 $0.00 $150,350.00 <br /> TOTAL $0.00 $45,877.00 $104,473.00 $0.00 $0.00 $150,350.00 $0.00 <br /> $150,350.00 <br /> BUDGET RECOMMENDATION <br /> recommend that this project be done. <br /> ~2-D <br /> P jest Ma a r Date Principal Engineer Date <br /> 6!22/2005 <br /> <br />