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<br /> ~ PROJECT BUDGET SUMMARY <br /> 11th Ave. Pavement Preservation <br /> a2o3 ~QRIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project - - - - - - - - - <br /> Assessments 30.00 <br /> Road So.oo <br /> Sanitary Sew. 30.00 Design budget based on 10% of project estimate. <br /> Storm Sew. $o.oo See attached sheet from Capital Improvement List <br /> Subsidy 30.00 dated September 24, 2003 <br /> Other 30.00 <br /> Other 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $11,800.00 <br /> Contingency o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $11,800.00 <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 ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 30.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 30.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - 30.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $11,800.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $11,800.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. 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 /> SanitarySew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySDC So.oo $o.oo $o.oo $o.oo $o.oo <br /> stermsoc 30.00 $o.oo $O.oo $o.oo $o.oo <br /> subsidy so.oo $o.oo $o.oo $o.oo $o.oo <br /> CapitalTSMF 311,800.00 $0.00 $0.00 $0.00 $11,800.00 <br /> TOTAL $11,800.00 $0.00 $0.00 $0.00 $0.00 $11,800.00 $0.00 <br /> $11,800.00 <br /> B ET RECOMMENDATION <br /> ~uAI{/~Y^J ~ y ~ I r nd tha this project be done. <br /> 1 0/~ ~ W' <br /> p~~~.~I O <br /> Project Manager Date Principal Engineer Date <br /> 7/1/2004 <br /> 7/7~ <br /> <br />