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PROJECT BUDGET SUMMARY- <br /> PBM Planning 2009 <br /> 4~ ORIGINAL OR REVISED <br /> n 1--~~~' (cirtla one) <br /> CURRENT FUNOING 3TATU3 `~`"l. J <br /> Original Budget allocatetl f0 This project - - - - - - - - - - - - - - - 80.00 <br /> ACCOUNT FUND <br /> 343 51reel Baits 80.00 <br /> 531 Stermwafer Utility E0.o0 <br /> 532 Wastewater Utility EO.oO <br /> 333 Trensponatlon SDC 50.00 <br /> ESTIMATED CONSTRUCTpN COSTS <br /> Conhactor(sp <br /> Contrec[Amount - - - - - - - - - - - - - - - - - $0.00 , <br /> Contingency 0.0% $0.00 <br /> Total Estmated CosLS - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineerin8 Expenses b Dale (PSF) - - - - - - - - - - - - - $o.0a <br /> Esdmatetl Engineering ExpensesroCOmpletlon- - - - - - - - - - fr0,000.00 <br /> Total Estimatatl Engineering Costs - - - - - - - - - - - - - - - - $10,000.00 <br /> ESTIMATED ADMINISTRATION/SHORTTERnt FINANCING ' <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5%bt assessable) - - - - - - - - - - - - - - - - E0.00 <br /> Short Term ConsWCOen FlnanUng - - - - - - - - - - - - - - sa.oo <br /> Total Estimated AdmiNConslrucdan Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - _ _ _ _ _ _ _ _ - - 00.00 <br /> Testing Expense Allocatlon - - - - - - - - - - - - - - - - s00o <br /> War2nty lOSpecaon Fee- - - - (Fund Number to charge to: 343 Street tl00tl ) $0.00 <br /> i<mammirvmavxnmv <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - E0.0o <br /> Atlvertlsing _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Eo.w <br /> Prieting _ _ _ _ _ _ _ _ _ _ _ _ _ _ b0.00 <br /> Pavement Testng - - - - - - - - - - - - - - - - - - - $OW <br /> Tobl Esdmatatl Direct Coats - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract COST - - - - - - - - - - - - - - - - - 80.00 <br /> Estimated Engineering Costs - - - - ~ - - - - - - - - - $10,000.00 <br /> Estimated AdmiNFinanclDirecl Costs- - - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $10,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> ggggyg( F iNOING CptIRC Construct. En_ iglnegr. Dirac[ Fina 5~° Adm. PROJECT BALANCE <br /> lakY Ceus bdw~lerempaownl <br /> -90L04343 Street Bond SOOa Eta,DDO.oo $0.00 $O.OO $0.00 $70,000.00 <br /> ('11K-(_eU~ fo.ap $0.00 $0.00 $0.00 E0.00 <br /> '"'''LL~~//JJ sa oo $o.oa So.oo So.oo Eo.go <br /> sp.pa 80.00 80.00 80.00 Eo.go <br /> f IY sa.pa $o.ag Eo.DO 80.00 Eo.oo <br /> <br /> ~k~'V~%~^- ~ sa oa $am Eg.oo Eo.oo Eo.oo <br /> sp.pp So.oo Eo.oo 80.00 So.oo <br /> sp rip $a.oo Eo.oo Eo.oa Eo.oo <br /> sa ua 80.00 Eo.go 80.00 bo.oo <br /> TOTAL $0.00 $10,000.00 E0.00 $0.00 $0.00 $10,000.00 $0.00 <br /> $10,000.00 <br /> BUDGET RECOMMENDATION <br /> mmeM Net fwtli~p for Nla yofec[ be eMCatetl u eMvm above. <br /> ,J rz 12-s-tiy,- <br /> Proje Manager Da dncipal glneer~ Date <br /> / <br /> 7214!2008 <br /> I Dale City inset ~ Data <br /> 0000 <br /> <br />