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a PROJECT BUDGET SUMMARY <br /> 11th AVE.: PEARL ST. TO CHARNELTON 3T. PAVEMENT PRESERVATION <br /> ~~N 4203 ORIGINAL OR REVISED <br /> ' (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - $254,610.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.ao <br /> Subsidy $o.oo <br /> FUND 733 $254.810.00 <br /> Other $0.00 <br /> OMer $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COnlfaCtOf(8): Morse Brothers <br /> ContractAmount - - - - - - - - - - - - - - - - - $179,452.61 <br /> Contingency o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $179,452.61 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $as,4ae.a2 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - $o.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $48,488.42 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°~ of assessable) - - - - - - - - - - - - - - - - $0.00 <br /> Short Term ConsWcfion Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $149s5 <br /> Printing - - - - - - - - - - - - - - - - - - - - - - $a9ss <br /> EWER- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Testing Expense Allocation - $a,lao.o3 <br /> Warranty Inspection Fee - - - (Fund Number to charge to: ) $0.00 <br /> tpldt an ea111°r °rapovxtt nest <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - So.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,339.54 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $179,452.61 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - $48,488.42 <br /> Estimated AdmirVFinanc./Direct Costs - - - - - - - - - - - - - - - - - $4,339.54 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $232,280.57 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Dir ct Finance 5°h Adm. PRQJECT BALANCE <br /> (click cells 6ebw for dropdown) <br /> ~i~ 133 Pavement Preservation E1~a,3s5.72 $47,113.93 $4,216.53 $0.00 $0.00 $225,696.18 <br /> /I~i 531 StormwaterUtilily $s,oss.a9 $1,374.49 $123.01 $0.00 $6,584.39 <br /> •`~[l ~-?T $o.oo $o.oo $o.ao $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oa $o.oo <br /> / so.oo $o.oo $o.oo $o.oo $o.oo <br /> <br /> ~J` ~1` $o.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oa $o.oo $o.oo $o.oo <br /> Other Overcame cell to enter fund arW tuntl numbs $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Olher. Overwrite cell to enter fund and Lund numbs $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $179,452.61 $48,488.42 $4,339.54 $0.00 $0.00 $232,280.57 $0.00 <br /> $232,280.57 <br /> BUDGET RECOMMENDATION <br /> end that fund for this project be albcated as shown above. <br /> jest Manager D to Prin ipal Engineer Date <br /> f <br /> ~ ~ 12/1/2006 <br /> nistration Date City Engineer Date <br /> <br />