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PROJECT BUDGET SUMMARY <br /> PPP Hlah St. from 3rd Ave. to 77th Ave. <br /> _ ~ GJN4614 (ORIGINAL OR REVISED <br /> • _ a4 S`62y (drde one) <br /> CURRENT FUNDING STATUS <br /> Onpinal Butlpet allawtetl to this project - - - - - - - - - - - - - - - $0.00 <br /> ACCOUNT FUND <br /> 133 Pavement Preservation g0.m <br /> 531 Stonmvater Utility fom <br /> 532 Wastewater Utllity $0.00 <br /> 333 Transportation SDC 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractogs): <br /> Contrail Amount - - - - - - - - - - - - - - - - - $000 <br /> Contingency oox 50.80 <br /> Tobl Estimated Cosb - - - - - - - - - - - - - - - 50.00 <br /> ESTIMATED ENGINEERING COSTS <br /> EnBineednp Expanses to Dale (PSF) - - - - - - - - - - - - - f0.oo <br /> Estimated Engineertnp Expenses to Completion- - - - - - - - - - ft0,000 uo <br /> Total Estimated Enpineedng DOSb- - - - - - - - - - - - - - - - 510,000.00 <br /> ESTIMATED ADMINISTRATIONlSHORTT5RM FINIWCING <br /> (use numbeB from your assessment spreadsheet) <br /> Admin. IS%oi assessable) - - - - - - - - - - - - - - - - so.oo <br /> Short Tenn Constructlon Firendnp - - - - - - - - - - - - - - soap <br /> Total Estimate0 AdmlNCOnstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER. - - - - - - - - - - ao ao <br /> Testing Expense Allocatlal - - - - - - - - - - - - - - - - f0m <br /> WartaOry lnspedion Fee- - - - (FUM Number t0 cnarpe to: 133 Pavement Pr) 30.00 <br /> ~mmravmmw..mi <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - 3000 <br /> Advertising - - - - - - - - - - - - 30.00 <br /> Panting - - - - - - - - - - - - - Eo.ao <br /> Pavement Testiip - - - - - - - - - - - - - - - - - - - s0.oo <br /> TOfal Estimated Direct Cosb - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL E%PENSES <br /> Estima[etl Contrail Cosl - - - - - - - - - - - - - - - - - 50.00 <br /> Estimate0 Enpineedng Costs - - - - - - - - - - - - - - - bt0,000.00 <br /> Estlmatetl AtlmiNFinancJDired Cwb- - - - - - - - - - - - - - - - - - 50.00 <br /> Tobl EetlmateO Proled COSb - - - - - - - - - - - - - - - - - 570,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> eg~gpt FUNDING <br /> SIXIRCESOURCE Dorotmd. End Dir Fin~ar g 5%Atlm. PROJECT BALANCE <br /> (ciKw wa. mb. rornmoeo.nl <br /> 975074 133 Pavement Presevatlon fom 510,000.00 So.00 50.00 $0.00 510,000.00 <br /> 30.00 So.oa So.oo $o.oo Sa.oo <br /> so.oo 50.00 $0.00 80.00 So.oo <br /> <br /> . ~ _ _ w.oa So.ao go.oo Eo.og Eo.oo <br /> go.oo So.ao 50.00 $o.oo $o.oo <br /> L w.ro So.ro Eo.oo 50.00 So.oo <br /> ,n/1 so.oo $o.oa 50.00 $o.oo Eo.oo . <br /> ~Y w fora $o.oo fo oa Eo oo 30.00 <br /> 30.00 $o.oo $0.00 50.00 So.Oo <br /> TorAL Eo.oo 510,000.00 so.oo So.oo SO.OO Eto,ooo.oo $o.oo <br /> Sto,ooo.oo <br /> BUDGET RECOMMENDATION <br /> II,, A^ee mom met M1mEinB ror mlc pmleat tia slbcatm ea ergvni soave. <br /> F`_l \ 2~ ~ <br /> led MareBer ~ Date ndpal Endneer Dale <br /> l2 z ~z~y <br /> 9~3 <br /> Dale City Enpmeer Dale <br /> 10000 <br /> <br />