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PROJECT BUDGET SUMMARY <br /> PPP General Planning 2005 i <br /> GJN 4211 ORIGINAL OR R~~13ED <br /> (circle one) <br /> CURRENT FUNDING STATUS II <br /> Original Budget allocated to this project - - - - - - - - - - - - - _ $65,001.00 ~I <br /> Assessments to.00 i <br /> Road so.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.oo <br /> Subsidy So.00 <br /> street and Alley Preservatlon- Fund 133 585,OOt.00 <br /> Other $0.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency o% $0,00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - St8,335.50 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - 55,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $23,335.50 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Constriction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstroction Financng- - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - 30.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> ConsURant Fees - - - - - - - - - - - - - - - - - - - :83,497.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $63,497.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $23,335.50 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $63,497.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $86,832.50 <br /> REVISED FUNDING STATUS FUNDS TO R MAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Cons Er~ineer. Direct Finance 5 m. PROJECT B CE <br /> Assessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> StarmSew.Furxl ti0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 10.00 $0.00 $O.oo $0.00 $0.00 ~ ~ <br /> Sanitary SOC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> st«msoc w.oo $o.oo $o.oo $o.oo $o.oo <br /> subsidy Sa.oo $o.oo $o.oo $o.oo $o.oo <br /> Capital TSMF 60.00 $23,335.50 $63,497.00 $0.00 $86,832.50 <br /> TOTAL $0.00 $23,335.50 $63,497.00 $0.00 $0.00 $86,832.50 $0.00 <br /> $86,832.50 <br /> BUDGET RECOMMENDATION <br /> t this project be done. . <br /> r - ~ ~ ~ ~ ~V <br /> <br /> - Project Manager ate rincipal Engineer Dat <br /> 3/2/2005 <br /> - L~~~2%/ ,~7/ <br /> <br />