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PROJECT BUDGET SUMMARY
<br />PBM Alder Street Proiect
<br />JN 46822
<br />CURRENT FUNDING STATUS 90511 5q
<br />Original Budget allocated to this project
<br />N ~tt~ttL M FUND
<br />Assessments $0.00
<br />Road $0.00
<br />342 Pavement Pi $0.00
<br />333 TranspOrtat $0.00
<br />905404 343 PBM $40,000.00
<br />531 Stormwater $0.00
<br />532 Wastewater $0.00
<br />ESTIMATED CONSTRUCTION COSTS Other $0.00
<br />Contractor(s):
<br />Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _
<br />Contingency 0.00%
<br />Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - -
<br />Estimated Engineering Expenses to Completion- - - - - _ _ _ - -
<br />Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _
<br />ESTIMATED ADMINISTRATIOWSHORT TERM FINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5% of assessable)_ _ _ _ _ _ _ _ _ _ _ _ _
<br />Short Term Construction Financing - - - _ _ _
<br />Total Estimated Admin/Construction Financing- - - - _ _ _ _ _ - _ -
<br />ESTIMATED DIRECT COSTS
<br />BOLT PW Fee_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
<br />PublicArt - - - - - - - - - - - - - - - - - - - - -
<br />Testing Expense Allocation - - _ _ _ _ _ _ _ _ _ _ _ _ _
<br />Warranty Inspection Fee - - - (Fund Number to charge to: 343 Pavement Bor )
<br />ODOTAdmin_ _ _ _ _ _ _ _ _ _ _ _ _ "~"dd`~"'bforoaddxnts0
<br />Printing - - - - - - - - - - - - - - - - - - - - -
<br />Advertising - - - - - - - - - - - - - - - - - - -
<br />Total Estimated Direct Costs - - - - - - - - - - - - - -
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contract Cost - - - _ - - - _ - - _
<br />Estimated Engineering Costs - - - - - - - - - - - - -
<br />Estimated Admin/Financ./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _
<br />Total Estimated Project Costs - - - _ _ - - _ _ - - _
<br />REVISED FUNDING STATUS
<br />ACCOUN FUNDIN O R
<br />S
<br />m
<br />Construct.
<br />Engineer.
<br />Direct
<br />Finance
<br />(click cells below for dropdown)
<br />975014 342 Pavement Preservation
<br />905404 g4-370a
<br />_
<br />n
<br />$158,447.04
<br />$36,700.21
<br />$4,852.75
<br />$0.00
<br />d Measure
<br />tBo
<br />ya7a n
<br />3
<br />$496,644.41
<br />$115,034.99
<br />$15,210.69
<br />$0
<br />00
<br />975124
<br />33 Transportation SDC
<br />$79,223.52
<br />$18,350.11
<br />$2,426.37
<br />.
<br />$0
<br />00
<br />Grant 312 Road Fund
<br />$560,885.02
<br />$129,914.69
<br />$17,178.19
<br />.
<br />$0.00
<br />-
<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
<br />00
<br />other. overwrite cell to enter fund and fund numbe
<br />$0.00
<br />$0.00
<br />$0.00
<br />.
<br />$0
<br />00
<br />Other. Overwrite cell to enter fund and fund numbs
<br />$0.00
<br />$0.00
<br />$0.00
<br />.
<br />$0.00
<br />TOTAL
<br />$1,295,200.00
<br />$300,000.00
<br />$39,668.00
<br />$0.00
<br />/Z zo_i_
<br />Date
<br />Date
<br />(circle one)
<br />$40,000.00
<br />$1,295,200.00
<br />$0.00
<br />$1,295,200.00
<br />$0.00
<br />$300,000.00
<br />$300,000.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$7,700.00
<br />$23,768.00
<br />$2,500.00
<br />$5,000.00
<br />$200.00
<br />$500.00
<br />$39,668.00
<br />$1,295,200.00
<br />$300,000.00
<br />$39,668.00
<br />$1,634,868.00
<br />ORIGINAL
<br />PRE-DESIGN
<br />(REVISED I
<br />PRE-BID
<br />POST BID
<br />FINAL
<br />FUNDS TO REMAINING
<br />THIS FUND
<br />5% Adm. PROJECT BALANCE
<br />$0.00 $200,000.00
<br />$626,890.10 ~U DL~U7
<br />$100,000.00
<br />$707,977.90
<br />$0.00 ,
<br />$o.oo
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0
<br />00
<br />C, ~~~pJ~py
<br />~
<br />,
<br />$1,634,868.00 $0.00
<br />~
<br />$1
<br />634
<br />868
<br />00
<br />f / y(
<br />, _ n O
<br />or "V{J0G"_ ter`
<br />,
<br />,
<br />.
<br />I sod that Eund =11h' project be allocated as shown above. l"
<br />Principal Engineer Date
<br />~.ny ~ngmeer Date (/1l
<br />1 C t C. I> `G~r't~ N t r 121 1 O/0 P'~i~t
<br />BUDGET RECOMMENDATION
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