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PROJECT BUDGET SUMMARY <br />2010 PBM Planning <br />JN 4660 <br />q <br />CURRENT FUNDING STATUS <br />(circle one) <br />ORIGINAL <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />Sanitary Sew. <br />$0.00 <br />Storm Sew. <br />$0.00 <br />Subsidy <br />$0.00 <br />Airport <br />$0.00 <br />Fund 343 <br />$90,000.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - <br />- - - - - <br />- - - - <br />Contingency oa <br />Total Estimated Costs - - - - - - - <br />- - - - - <br />- - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - <br />- - - - - <br />- - - - <br />Estimated Engineering Expenses to Completion- - <br />- - - - - <br />- - - <br />Total Estimated Engineering Costs - - - - - <br />- - - - - <br />- - - - - - <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Printing and Advertising <br />Short Term Construction Financing - - - - - <br />- <br />Total Estimated Admin/Construction Financing- - <br />- - - - - - <br />- - - - <br />ESTIMATED DIRECT COSTS <br />AIRPORT ADMIN <br />Testing Expense Allocation - - - - - - <br />- - - - - - <br />- - - - <br />WarrantyJrrspectldntee- (Fund Number to cnarge to: <br />- - - - - <br />) <br />Permit Fees- - - - - - - - - - - <br />-iCIIGK <br />- - - - - <br />On-CBII iM Ot0p00Wl1 Ile[) <br />- - - - - <br />Printing - - - - - - - - - - - <br />- - - - - <br />- - - - - <br />Consultant Fees - - - - - - - - - <br />- - - - - - <br />- - - - <br />Total Estimated Direct Costs.. - - - - - - <br />- - - - - <br />- - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - <br />- - - - - <br />- - - - - <br />Estimated Engineering Costs - - - - - - <br />- - - - - <br />- - - - <br />Estimated Admin/Financ./Direct Costs - - - - <br />- - - - - <br />- - - - - - - <br />Total Estimated Project Costs - - - - - - <br />- - - - - <br />- - - - - - <br />REVISED FUNDING STATUS <br />Short Term <br />UNDIN_~ G SOURCE Construct. Engineer. <br />Direct <br />Finance 5%Adm. <br />(click cells below for dropdown) <br />3.43 Street Bond q $o.oo $45,875.75 <br />$128,124.25 <br />$0.00 $0.00 <br />1 $0.00 $0.0.0 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 - <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 $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 />TOTAL $0.00 $45,875.75 <br />$128,124.25 <br />$0.00 $0.00 <br />BUDGET RECOMMENDATION <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$20,471.60 <br />$25,404.15 <br />$45,875.75 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$4,229.97 <br />$0.00 <br />$700.00 <br />$4,752.25 <br />$118,442.03 <br />$128,124.25 <br />$0.00 <br />$45,875.75 <br />$128,124.25 <br />$174,000.00 <br />FUNDS TO <br />THIS <br />PROJECT <br />$174,000.00 <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 />$174,000.00 <br />$174,000.00 <br />REMAINING <br />FUND <br />BALANCE <br />J <br />$0.00 <br />r onmtend that unding for this project be allocated as shown above. <br />4"k'haf <br />Project Manager Date' Pri clPal Engineer Date <br />Administration Date ity Engineer. Date <br />10/11/2010 <br />