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<br /> - _ PROJECT BUDGET SUMMARY <br /> Donald Street Pavement Preservation <br /> was'' ORIGINAL FOR REVISED <br /> a cirGe one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $5,000.00 <br /> Assessments 50.00 <br /> Road So.00 <br /> Sanitary Sew. 50.00 <br /> Storm Sew. So.oO <br /> Subsidy 50.00 <br /> Capital TSMF 55,000.00 <br /> Other $0.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $5,000.00 <br /> Contingency o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $5,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - So.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 50.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°~ of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS - - - - - - - - - - <br /> EWEB- - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - Eo.oO <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $5,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costa - - - - - - - - - - - - - - - - $5,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5°h Adm. PROJECT BALANCE <br /> Assessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 ~ ^ ~ ~ ~ IY' <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 d <br /> Sanitary Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 ` a ~ ~ ti <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 So.00 $0.00 $0.00 $0.00 $0.00 <br /> ..Ca'ilaF~iBMF- ~rO ~ 55,000.00 $0.00 $0.00 $0.00 $5,000.00 <br /> TOTAL $5,000.00 $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 <br /> $5,000.00 <br /> BUDGET RECOMMENDATION <br /> I r me at this projeU be done. <br /> • _ v {~~j~ f <br /> Project Manager Date rincipal ngineer Date <br /> 5/27/2004 <br /> <br />