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PROJECT BUDGET SUMMARY <br /> • WILLAKENZIE: COBURG RD TO CAL YOUNG. PAVEMENT PRESERVATION <br /> GJN 4257 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> ' Original Budget allocated to this project - - - - - - - - - - - - - - - $363,850.10 <br /> Assessments $0.00 <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> FUND 133 $383,850.10 <br /> Other $0.00 <br /> Opter $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COOtraCtOf(S): Morse Brothers <br /> Contract Amount - - - - - - - - - - - - - - - - - $260,049.83 <br /> Contingency o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - $260,049.83 <br /> ESTIMATED ENGINEERING CO3T3 <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $o.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $sa,so5.17 <br /> Short Term Construction Financing - - - - - - - - - - - - - go.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $54,905.17 <br /> ESTIMATED DIRECT COSTS <br /> Advertising - - - - - - - - - - - - - - - - - - - - $14s.ea <br /> Printing - - - - - - - - - - - - - - - - - - - - $ass7 <br /> EWER- - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing Expense Allocation - - $3,755.91 <br /> Warra0ly In3peC90n Fee - - - (Fund Number t0 Charge t0: $0.00 V <br /> Imron an can i6?5rap°w.n ns,t <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $ae5.1e <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,420.60 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $260,049.83 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - _ $59,325.77 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $319,375.60 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. n ineer. Direct finance 5°h Adm. PROJECT BALANCE <br /> (click cells below for tlropdown) <br /> 133 Pavement Preservation $zso,oas.e3 $0.00 $4,420.60 $0.00 $54,905.17 $319,375.60 <br /> ~•~JV ,~J1 $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.ao $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.ao $o.oo $o.oo <br /> \ ~ ~ $o.oo $o.oo $o.oo $o.oo $a.oo <br /> <br /> (v~ ~ $o.oo $o.oo $o.oo $o.oo $o.oo <br /> 1 ~ $o.oo $o.oo $o.DO $o.oo $o.oo <br /> goer. grerwrite cell to enter lund and lung numbs $0.00 $0.00 $0.00 $0.00 $0.00 <br /> gher. greiwrite cell to enter fund and fund numbs $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $260,049.83 $0.00 $4,420.60 $0.00 $54,905.17 $319,375.60 $0.00 <br /> $319,375.60 t~ <br /> BUDGET RECOM ENDATION <br /> { r mend tha funding for this project be allocated as shown above. <br /> M eager D Pri cipal Engineer Date <br /> Zr <br /> r A <br /> `~~C / ,j 12/1/2006 <br /> A istration Date Cily Engineer Date <br /> <br />