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PROJECT BUDGET SUMMARY <br />PBM Goodpasture IS Rd from Slough to Kinaslev <br />JN 4435 ORIGINAL <br />CURRENT FUNDING STATUS q 755 <br />Original Budget allocated to this project - - - - - - - - - - - - - - - <br />Assessments $0 00 <br />Road $0 00 <br />Sanitary Sew. $0 00 <br />Storm Sew. $0 00 <br />Subsidy $0 00 <br />Fund 133 $0 00 <br />Other $0 00 <br />Other $0 00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): bgv <br />Contract Amount - - - - - - - - - - - - - - - - - <br />Contingency 101, <br />Total Estimated Costs - - - - - - - - - - - - - - - <br />OR REVISED <br />(circle one) <br />~l <br />$10,000.00 <br />$517,663.64 <br />$51,766.36 <br />$569,430.00 <br />ESTIMATED ENGINEERING COSTS ~J <br />Engineering Expenses to Date (PSF) j - I ! - - - $60,000 00 <br />Estimated Engineering.Expenses to Completion- - - - - - - - - - $90,000 00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $150,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (6% of assessable) - - - - - - - - - - - - - - - - <br />Short Term Construction Financing - - - - - - <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />EWER- - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />Warranty Inspection Fee - - - (Fund Number to charge to: 343 Pavement Boi ) <br />(dwx on 6011-w oropoawmrsq <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - <br />ROW - - - - - - - - - - - - - - - - - - - - - <br />Consultant Fees - - - - - - - - - - - - - - - - - - - <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />$0 00 <br />$0 00 <br />$0.00 <br />($1,500 00) <br />$6,500 00 "r64zq, <br />$2,500 00 <br />bi <br />$500 00 <br />$0 00 <br />$2,000 00 <br />$10,300.00 <br />Estimated Contract Cost - - <br />- - - - - <br />- - - - <br />- - - - - <br />- $569,430.00 <br />Estimated Engineering Costs - - <br />- - - - <br />- - - - <br />- - - - - <br />$150,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - <br />- - - - - <br />- - - - <br />- - - $10,300.00 <br />Total Estimated Project Costs - - <br />- - - - <br />- - - - <br />- - - - - <br />- - $729,730.00 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />FUNDING SOURCE Construct. <br />Engineer. <br />Direct <br />Finance <br />5%Adm. PROJECT <br />BALANCE <br />(click cells below for dropdown) tr <br />343 Pavement Bond MeasureCt~0`t $560,300 00 <br />532 WastewatertJtilitygj%16, $1,100 00 <br />531 Stormw_ater Utility C,~a1v $1,980 00 <br />5~py~ 333 WTransportationSDC (JJ5'Pq 56,0$0 00 <br />„ <br />$147,594.96 <br />$28936 <br />$521.57 <br />$1,593.70 <br />$10,134.85 <br />$19.90 <br />$35.81 <br />$109.43 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 $718,029.82 1 <br />$1,409.66 <br />$2,537.39 P1a <br />$7,753.13 1/ ~V <br />$0 00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />V <br />$0 00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $569,430.00 <br />$150,000.00 <br />$10,300.00 <br />$0.00 <br />$0.00 $729,730.00 <br />$0.00 <br />$729,730.00 <br />BUDGET RECOMMENDATION <br />P tect Ma ferDate. D <br />N, J 1~~ <br />'YWY` 719730 <br />I recommend tnat tending for this project be all Gated as shown above <br />~A zta GIJA <br />Date <br />It /11~w <br />Date 26/2010 <br />