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PROJECT BUDGET SUMMARY <br />GOODPASTURE ISLAND ROAD - WILLEt <br />JN 4637 <br />CURRENT FUNDING STATUS <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 />Fund 133 <br />$0.00 <br />Other <br />$0.00 <br />Other <br />$0.00 <br />(circle one) <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - <br />- - - - - <br />- - - - <br />Contingency 0% <br />Total Estimated Costs - - - - - - - <br />- - - - <br />- - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) 9-25-10 - - <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 />Admin. (5% of assessable) - - - - - - <br />- - - - - <br />- - - - - <br />Short Term Construction Financing - - - - - <br />- <br />Total Estimated Admin/Construction Financing- - - <br />- - - - <br />- - - - - <br />ESTIMATED DIRECT COSTS <br />BOLT- - - - - - - - - - - - - <br />- - - - <br />- - - - <br />Testing Expense Allocation - - - - - - - <br />- - - - <br />- - - - - <br />Warranty Inspection Fee - - - (Fund Number to Charge to: 343 Pavement Bol ) <br />PRINTING AND BINDING- - - - - - - <br />(a <br />- - - - - <br />bri can rorarop-m na) <br />- - - - - - - <br />ADVERTISING - - - - - - - - - <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 />FUNDING SOURCE Construct. Engineer. <br />Direct <br />Finance 5%Adm. <br />(click cells below for dropdom) <br />343 Pavement Bond Measure $60,596.48 $7,267.05 <br />$957.97 <br />$0.00 $0.00 <br />_ $0.00 $0.00 <br />- <br />- <br />$0.00 <br />$0.00 <br />53 <br />f <br />Stormwater Utility $18,653.24 $2,225.63 <br />$294.89 <br />$0.00 <br />342 133 Pavement Preservation $609,851.32 $72,761.29 <br />$9,641.17 <br />$0.00 <br />333 Transportation SDC $107,926.48 $12,857.07 <br />$1,706.22 <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 />TOTAL $797,027.52 $95,215.58 <br />$12,600.25 <br />$0.00 $0.00 <br />BUDGET RECOMMENDATION <br />24z,- <br />Pct Manage <br />904843.35 <br />$0.00 <br />$797,027.52 <br />$0.00 <br />$797,027.52 <br />$94,000.00 <br />$1,215.58 <br />$95,215.58 <br />$0.00 <br />$0.00 <br />$0.00 <br />$681.58 <br />$8,307.45 <br />$2,500.00 <br />$198.54 <br />$222.60 <br />$690.08 <br />$12,600.25 <br />$797,027.52 <br />$95,215.58 <br />$12,600.25 <br />$904,843.35 <br />FUNDS TO <br />THIS <br />PROJECT <br />/V AL <br />REMAINING <br />FUND <br />BALANCE <br />$69,125.58 <br />$0.00 <br />$21,170.66 <br />$692,119.62 <br />$122,299.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$904,714.86 <br />$904,843.35 <br />$0.00 <br />1 reco end t fundin for this project be allocated as shown above. <br />~ ~t3 <br />Date Principal Engineer Date <br />City Engi er Dat~279/2010 <br />ff7 <br />. <br />