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PROJECT BUDGET SUMMARY <br />PBM 2011 General Plannina <br />JN 4716 <br />ORIGINAL <br />R~ <br />(circle one) <br />PRE-DESIGN <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - - - - <br />- - - - - - - - - - - <br />$0.00 <br />ACCOUNT <br />FUND <br />Assessments $0.00 <br />Road $0.00 <br />342 Pavement Press $0.00 <br />333'• Transportation $0.00 <br />531 stormwater Utr $0.00 <br />532 Wastewater Utz. $0.00 <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - <br />- - - - - - - - - - - - - <br />$0.00 <br />Contingency 0.00% <br />$0.00 <br />Total Estimated Costs - - - <br />- - - - - - - - - - - - <br />$0.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $40,0M00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $40,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - <br />- <br />- - - - <br />$0.00 <br />Short Term Construction Financing - - - - - - <br />$0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - <br />- <br />- - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />BOLI PW Fee- - - - - - - - - - - - - - <br />- - <br />- - - - - <br />$0.00 <br />Pavement Testing- - - - - - - - - - - - - <br />- - <br />- - - - - - <br />$0.00 <br />Testing Expense Allocation - - - - - - - - - - - <br />- <br />- - - - <br />$0.00 <br />Warranty Inspection Fee - - - (Fund Number to charge to: <br />342 Pavement Pr) <br />$0.00 <br />Retainage intereset- - - - - - - - - - - - - <br />- - <br />on CBO ror-pcown "W) <br />- - - - - - <br />$0.00 <br />Printing - - - - - - - - - - - - - - - <br />- - <br />- - - - <br />$0.00 <br />Advertising - - - - - - - - - - - - - - - <br />- - <br />- - <br />$0.00 <br />Total Estimated Direct Costs - - - - - - - - - - <br />- - <br />- - <br />$0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - <br />- - <br />- - - - <br />$0.00 <br />Estimated Engineering Costs - - - - - - - - - - <br />- - <br />- - - <br />$40,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - <br />- - <br />- - - - - - - - <br />$0.00 <br />Total Estimated Project Costs - - - - - - - - - - <br />- - <br />- - - - - <br />$40,000.00 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />ACCOUNT FUNDING-SOURCE Construct. Engineer. Direct <br />Finance 5%Adm. <br />PROJECT <br />BALANCE <br />(dick cells below for dropdown) <br />905404 343 Street Bond $0.00 $40,000.00 <br />$0.00 <br />$0.00 $0.00 <br />$40,000.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />\~1 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 $0.00 <br />$0,00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $0.00 $40,000.00 <br />$0.00 <br />$0.00 $0.00 <br />$40,000.00 <br />$0.00 <br />BUDGET RECOMMENDATION <br />i ecommen that funding for thi <br />s project be allocated <br />as shown above <br />. <br />Project Manager Date <br />P 'ncipal Engineer <br />Date <br />\ <br />Administration Date <br />City Engineer <br />Date <br />40000 <br />8/4/2010 <br />