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PROJECT BUDGET SUMMARY <br /> Kevin ton Ave. Pavement Preservatio <br /> 4252 ORIGINAL OR REVISED <br /> circle one) <br /> <br /> CURRENT FUNDING STATUS <br /> <br /> Original Budget allocated to this project - - - - - - - - - - - - - - <br /> Assessments 30.00 <br /> Road 30.00 <br /> Sanitary Sew. 30.00 Design budget based on 10% of project estimate. <br /> Storm Sew. 30.00 See attached sheet from Capital Improvement List <br /> Subsidy 30.00 dated September 24, 2003 <br /> Capital TSMF .S36,fiBB.'99- <br /> Other 3.00 <br /> Other 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $16,500.00 <br /> Contingency 076 $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $16,500.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 30.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 30.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ADMINISTRATIONISNORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 30.00 <br /> Short Term Construction Financing - - - - - - - - - - - - ~ ~ ~ <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - ~ ~ <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - _ <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $16,500.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $16,500.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5° Adm. PROJECT BALANCE <br /> assessments 30.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> SaniharySew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Trar~sp«tationsoc So.oo $o.oo $o.oo $o.oo $o.oo <br /> SanitaryStx So.oo $o.oo $o.oo $o.oo $o.oo <br /> st«mstx 30.00 $o.oo $o.oo $o.oo $o.oo <br /> subsidy so.ao $o.oo $o.oo $o.oo $o.oo <br /> CapitalTSMF 318,500.00 $0.00 $0.00 $0.00 $16,500.00 <br /> TOTAL $16,500.00 $0.00 $0.00 $0.00 $0.00 $16,500.00 $0.00 <br /> $16,500.00 <br /> BUDGET RECOMMENDATION <br /> nd that this project be done. <br /> (;T~I4t, ~'~o ' b <br /> Project Manager Date Pri cipal Engineer Date <br /> 7/1 /2004 <br /> 7/7 <br /> <br />