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PROJECT BUDGET SUMMARY <br /> PPP 2011 General Planninst <br /> ~IVass1 ORIGINAL OR REVISED <br /> n (circle one) <br /> CURRENT FUNDING STATUS C-/'/ (J <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0.00 <br /> ACCOUNT FUND ' <br /> 133 Pavement Preservation so. o0 <br /> 531 Storrnwater Utility $o. o0 <br /> 532 Wastewater Utility so. o0 <br /> 333 Transportation SDC so. o0 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ContractAmount - - - - - - - - - - - - - _ _ _ $0.00 <br /> Contingency o. o~ ,$0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - . - - - - - - - - - - - so. o0 <br /> Estimated Engineering Expenses to Completion- - - - - _ _ _ _ _ gso, ooo. o0 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - $50,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT 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 AdmiNCOnstruction Financing- - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $o. o0 <br /> Warranty Inspection Fee - - - , - (Fund Number to charge to: 133 Pavement Pf j go. oo <br /> Permit Fees- - lz~~u~ajza,~rwarapti~,mrrsr, <br /> - - - - - - - - - - - - - - - - - - So.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - - - So.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Pavement Testing - - - - - - - - - - - - - - - - - - go. o0 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - _ _ _ $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $50,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - _ _ $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $50,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> <br /> Account F INDIN O R ConsWct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells below fordmpdown) <br /> 975014-.133 Pavement Preservation so.oo $50,000.00 $0.00 $0.00 $0.00 $50,000.00 <br /> _ ~ so.oa $o.oo $o.oo $o.oo $o.oo ~C~ <br /> 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.oti $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 /> so.oo $o.oo $o.oo $0.00 $o.oo <br /> so.oo $o.oo $o:oo $o.oo $o.oo <br /> TOTAL $0.00 $50,000.00 $0.00 $0.00 $0.00 $50,000.00. $0.00 <br /> $50,000.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for thisproj ect be allocatedae shown abov <br /> ~ j <br /> ~ <br /> Project eager-~- Date Principal Engineer Date <br /> T -----~,!~1~6/1/2009 <br /> Admin Date City Engineer Date <br /> 50000 <br /> <br />