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_ PROJECT BUDGET SUMMARY Wlllakenzie Road Pavement Preservation ' 42s~ ORIGINAL OR REVISED circle one) CURRENT FUNDING STATUS Original Budget albcated to this project - - - - - - - - - - - - - - - ~}5gg,gg.__. Assessments 50.00 Road so.oo Sanitary Sew. 5o.oo Design budget based on 10% of project estimate. Storm Sew. 50.00 See attached sheet from Capital Improvement List Subsidy Eo.oo dated September 24, 2003. Capital TSMF ~Y59996- other 5o.ao Other 50.00 ESTIMATED CONSTRUCTION COSTS Contractor(s): Contract Amount - - - - - - - - - - - - - - - - - $31,500.00 Contingency o% $0.00 Total Estimated Costs - - - - - - - - - - - - - - - $31,500.00 ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Eo.oo Estimated Engineering Expenses to Completion- - - - - - - - - - 50,p0 Total Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 ESTIMATED ADMINISTRATION/SHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ $O.Op Total Estimated AdmiNConstruction Financing- - - - - - - - - - _ _ $0.00 ESTIMATED DIRECT COSTS EWEB- - - - - - - - - - - - - - - - - - - - - Testing Expense Albcation - - - - - - - - - - - - - - - - 50.00 ROW - - - - - - - - - - - - - - - - - - - - - Consuttant Fees - - - - - - - - - - - - - - - - - - - Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - - $31,500.00 Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $0.00 Total Estimated Project Costs - - - - - - - - - - - - - - - - $31,500.00 REVISED FUNDING STATUS FUNDS TO REMAINING Short Term THIS FUND FUNDING SOURCE Construct. Enoineer. Direct Finance 5_°1° Adm• PROJECT BALANCE Assessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 SaniharySew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 StormSew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 Transportation soc Eo.oo $o.oo $o.oo $o.oo $o.oo Sandary SOC 50.00 $0.00 $0.00 $0.00 $0.00 stormsoc 50.00 $o.oo $o.oo $o.oo $o.oo Subsidy 50.00 $o.oo $o.oo $o.oo $o.oo Capital TSMF 531,500.00 $0.00 $0.00 $0.00 $31,500.00 TOTAL $31,500.00 $0.00 $0.00 $0.00 $0.00 $31,500.00 $0.00 $31,500.00 BUDGET RECOMMENDATION d that this project be done. t~d~, - ,p Project Manager Date rincipal Engineer Date 7f~~ 7/1/zooa