New Search
PROJECT BUDGET SUMMARY <br /> PPP 1st Ave. from Sanaca Rd. to Bertelsen Rd. <br /> ~yGJN 4618 ) ~ ORIGINAL OR REVISED <br /> /'y C ~ ~8 ~ came anal <br /> CURRENT FUNDING STATUS `1 J <br /> Dn0lnal ButlOet albratetl to mis projeU - - - - - - - - - - - - - - - $0.00 <br /> ACCOUNT FUND <br /> 133 Pavement Preaerva$on So.m <br /> 531 Stommvaler Utllity LO.m , <br /> 532 Wastewater Utllity Sam <br /> 333 Trerepartatlon sac So.m <br /> ESTIMATED CONSTRUCTION C03T9 <br /> Conhaclor(s): <br /> ContraU Amoun[ - - - - - - - - - - - - - - - - - 50.00 <br /> Contingency o.o% 5000 <br /> Talal Estimated Coats - - - - - - - - - - - - - - - 50.00 <br /> ESTIMATED ENGINEERING COSTS <br /> EnOineenrp Expereea to Dale (PSF) - - - - - - - - - - - - - So.m <br /> Estimated Erplneedn0 Expenses to Completion- - - - - - - - - - S1p,mo.m <br /> Tobl Eetlmared Erpineedrp Cosh - - - - - - - - - - - - - - - - 510,000.00 <br /> ESTIMATED ADMINISTRATpNISHORT TERM FINANCING <br /> (use numbers from your asaeaament spreatlsheet) <br /> Admin. (5%of assessalNe) - - - - - - - - - So.m <br /> Shan Term COOSINLY10n Finantlng - - - - - - - - - - - - - - Sono <br /> Total Estimated AdmlNCOnstruction Finandng - - - - - - - - - - - 50.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - Sa.m <br /> Testing ExPenae Allocation - - - - - - - - - - - - - - - - So.m <br /> WarreMylnSpeptlon Fee- - - - (FUntl NUmDer to cbarpe to: 133 Pavement Pr) SO.m <br /> rm~r.w vmm+~.ei <br /> Permit Fees- - - - - - - - - - - - - - - So.m <br /> AOverssin0 - - - - - - - - - - - - - - - - - - - So.m <br /> Pdntin9 - - - - - - - - - - - - - - - - faro <br /> Pavement Testing - - - - - - - - - - - - - - - - - - - So.m <br /> Total Eabnatetl Direct Costs - - - - - - - - - - - - - - 50.00 <br /> ESTIMATED TOTAL EXPENSES - <br /> Eallmatetl Contlact Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Enpneming DOSb _ - - - - - - - - $10,000.00 <br /> Esumamtl AtlmiNFinanc101rect Caeb - - - - - - - - - - - - - - - - - 50.00 <br /> Total Estlma[ed PrgeU Coab - - - - - - - - - - - - - - - ~ - 510,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> ~ FDNDING S(XIRDE CansWd. Er in r. Direct Firance 5 dm PRWECT BALANCE <br /> t«a wi. miw iuamww.n) <br /> 975014 133 Pavement PreservatlOn So.m 510,000.00 50.00 50.00 50.00 510,000.00 <br /> sp.m So.oo So.oo So.ao Eo.oo <br /> w.m $0.00 $o.oo $o.oo f0.00 <br /> tom So.oo So.oo $o.oo fo.oo <br /> so.m $D.oo Eo.oo $o.oo $o.oo <br /> <br /> ~E = som ED.oo Ea.oo So.Da So.Da <br /> so.m $o.oo So.oo Eo.oo So.oo <br /> ~ 1 - - sa.m Eo.oo So.oo Ec.oc Eo.oo <br /> Tom Eo.oo So.oo io.ao Sa.oa <br /> TOTAL $0.00 510,000.00 50.00 50.00 50.00 570,000.00 50.00 <br /> $10,000.00 <br /> BUDGET RECOMMENDATION <br /> mend Pet funeXq M rant pofM Da aAOreted m 91xlre eEOVe. <br /> IU"i ~ <br /> Z~ <br /> Project Marroroger Date Upal n near Dale <br /> / VM <br /> L ~ 2~Z,B/2008 <br /> De City ndneer / Date <br /> 70000 <br /> <br />