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PROJECT BUDGET SUMMARY <br /> PPP 2008 Slurrv Seal Project <br /> ~Nas~o QRIGINAL OR REVISED <br /> ~~s3~~ (circle one) <br /> CURRENT FUNDING STATUS . <br /> Original Budgetallocated to this project - - - - - - - - - - - - - - - $341,900.00 <br /> ACCOUNT FUND <br /> 133 Pavement Preservation sio,ooo.oo <br /> 531 StormwaterUtility so.oo <br /> 532 Wastewater Utility so.oo <br /> 333 Transportation SDC so.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - . - - $280,000.00 <br /> Contingency s.o~ $14,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $294,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - slu, soo. o0 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - ss, ooo. o0 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $126,500.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% ofassessable) - - - - - - - - - - - - - - - - so.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - so. o0 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - so.oo <br /> Towing services ssoo: o0 <br /> Warranty Inspection Fee - - - - (Funtl Number to charge to: 133 Pavement Pn) S79e. oo <br /> '(trER'ai"BErP~I"CV~1"diN'irlii3~~ <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - so.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - - - Ssoo. oo <br /> Printing - - - - - - - - - - - - - - - - - - - - - sl,loo.oo <br /> <br /> - Testing - - - - - - - - - - - - - - - - - - - sl,zoo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - $4,088.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $294,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $126,500.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - - $4,088.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $424,588.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> ACC9s~ FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> (click cells below for dropdown) <br /> 975014133 Pavement Preservation $299,000.00 $126,500.00 $4,088.00 $0.00 $0.00. $424,588.00 {1~ 21.71/ <br /> so.oo $0.00 $0.00 $0.00 $0.00 ) <br /> so.oo $0.00- " $0.00 $0.00 $0.00 <br /> m so.oo $o.oo $o.oo $o.oo $o.oo <br /> - so.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo ~J <br /> m,_,,,„_,„,,,,,,,_„,µ, so.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo ~ $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $294,000.00 $126,500.00 $4,088.00 $0.00 $0.00 $424,588.00 $0.00 <br /> $424,588.00 <br /> BUt3SaE.T..RECOMMENffiAii61~ ~ -__.__.r._ _.._.w , <br /> Recommend fundi g this project for expenses already accrued and-for project completion Spring 2009. 1 <br /> _ eend that funding for this project be allocated as shown abov <br /> V <br /> Proje ager Date Princip ngi er Date <br /> / <br /> •~_____1~/20/2009 <br /> Admin Date i ngineer Date <br /> ' 82688 <br /> <br />