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PROJECT BUDGET SUMMARY <br /> Je esen Acres Pavement Preservatio <br /> a2oa ORIGINAL OR REVISED <br /> (circle one} <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project - - - - - - - - - - - - - - - -$~9t3.68- <br /> Assessments 30.00 <br /> Road So.00 <br /> Sanitary Sew. 30.00 Design budget based on 10% of project estimate. <br /> Storm Sew, 30.00 See attached sheet from Capital Improvement List <br /> Subsidy so.oo ~ dated September 24, 2003 <br /> Other 30.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $5,200.00 <br /> Contingency o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $5,200.00 <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 AOMINISTRATIONlSHORT 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 AdmiMConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 30.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consuttant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $5,200.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> Estimated AdminlFinanc./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $5,200.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE n t ct. 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 /> Sanitary Sew.FUnd 30.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> stormsew.Fund 30.00 $o.oo $o.oo $o.oo $o.oo <br /> TransportationsDC So.oo $o.oo $o.oo $o.oo $o.oo <br /> Sarntary SOC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> stomtsoc 30.00 $o.oo $o.oo $o.oo $o.oo <br /> subsidy w.oo $o.oo $o.oo $o.oo $o.oo <br /> Capital TSMF 35,200.00 $0.00 $0.00 $0.00 $5,200.00 <br /> TOTAL $5,200.00 $0.00 $0.00 $0.00 $0.00 $5,200.00 $0.00 <br /> $5,200.00 <br /> T RECOMMENDATION <br /> I recorrxrtend that this Project be done. <br /> D <br /> Project Manager Date nncipal Engineer Date <br /> 7/1/2004 <br /> <br />