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PROJECT BUDGET SUMMARY <br /> Alder Street Pavement Preservation <br /> a2s3 ORIGINAL R REVISED <br /> circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project - - - - - - - - - - - - - - - ~ygg-gg~ <br /> Assessments So.oO <br /> Road So.oO <br /> Sanitary Sew. 50.00 Design budget based on 10% of project estimate. <br /> Storm Sew. 50.00 See attached sheet from Capital Improvement List <br /> Subsidy So_oo ~ dated September 24, 2003 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $3,400.00 <br /> Contingency 0% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $3,400.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0,00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 50.00 <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) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ Se 0e <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - Soso <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $3,400.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $3,400.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F 1NDIN O 1R nstruct. Enoineer. Direct Finance 5% Adm• PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Capital TSMF 53,400.00 $0.00 $0.00 $0.00 $3,400.00 <br /> TOTAL $3,400.00 $0.00 $0.00 $0.00 $0.00 $3,400.00 $0.00 <br /> $3,400.00 <br /> BUDGET RECOMMENDATION <br /> nd that this project be done. <br /> ~VL~ i i <br /> ? ~ 0 4- <br /> <br /> Project Manager Date riJ/Engineer Date <br /> f/7~~~- 7H/2004 <br /> <br />