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PROJECT BUDGET SUMMARY <br /> DONALD ST• 40TH TO 46TH. PAVEMENT PRESERVATION <br /> GJN 4204 ORIGINAL OR REVISED <br /> y 5 ~ D ~ (circle one) <br /> CURRENT FUNDING STATUS <br /> Or(ginal Budget allocated to this project - - - - - - - - - - - - - - - $5,000.00 <br /> Assessments 30.00 <br /> Road SO.oo <br /> Sanitary Sew. 30.00 <br /> Storm Sew. 30.00 <br /> Subsidy 30.00 <br /> Street and Alley Preservatlon- Fund 133 35,000.00 <br /> Other 30.00 <br /> Other 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency o% $0~~ <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 39,e3z.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 33,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $12,832,00 <br /> ESTIMATED ADMINiSTRATIONlSHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - ~ ~ <br /> Short Term Construction Financing - - - - - - - - - - - - - - 30.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 ) <br /> ESTIMATED DIRECT COSTS J <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 30.00 / <br /> ROW - - - - - - - - - - - - - - - - - - - - - ~ V <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 30.00 n~°~!J <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $'12,832.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $12,832.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURGE Construct. Engineer. Direct Finance 5° Adm, PR JECT BALANCE <br /> Assessments 30.00 $o.oo $o.oo $o.oo $o.oo $o.oo ~ <br /> Road Fund 30.00 $0.00 $0.00 $0.00 $0.00 ~ <br /> Sanitary Sew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 ~ V <br /> StortnSew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 V i <br /> Trensportationsac 30.00 $o.oo $o.oo $o.oo $o.oo ~ ~ <br /> SaniFdry SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> StamSDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy 30.00 $0.00 $0.00 $0.00 $0.00 <br /> CapilalTSMF 30.00 $12,832.00 $0.00 $0.00 $12,832.00 <br /> TOTAL $0.00 $12,832.00 $0.00 $0.00 $0.00 $12,832.00 $0.00 <br /> $12,832.00 <br /> BUDGET RECOMMENDATION <br /> <br /> j t this project be done. <br /> ~'~s- 3-3 ~ <br /> Project Manager Da rincipal Engineer Date <br /> tiL~ 3/2/2005 <br /> <br />