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PROJECT BUDGET SUMMARY <br />PPP 2011 Storm Rehab <br />JIM 4732 aRIGIN . OR REVISED <br />(circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - <br />- - - - -A gg(k00 0 , L(,) <br />ACCOUNT - FUND <br />133 Pavement Preservation <br />$0.00 <br />531 Stormwater Utility <br />$0.00 <br />532 Wastewater Utility <br />$0.00 <br />333 Transportation SDC <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />ContractAmount - - - - - - - - - - <br />- - - - - - - $0.00 <br />Contingency 0.0% <br />$b.00 <br />Total Estimated Costs - - - - - - - - - <br />- - - - - - $0.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $200,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $200,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br />Short Term Construction Financing - - - - - - $0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWER- - - - - - - - - - - - - - - - - - - - $0.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br />Warranty Inspection Fee - - - - (Fund Number to charge to: 531 Stormwater L) $0 oo <br />fcwKaim, <br />Permit Fees - - - - - - - - - - - - - - - - ncenrournauow - <br />$o.oo <br />Advertising - - - - - - - - - - - - - - - - - - - - - $0.00 <br />Printing - - - - - - - - - - - - - - - - - - - $0.00 <br />Pavement Testing - - - - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - . - - - - - - - - $0.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $200,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $200,000.00 <br />REVISED FUNDING STATUS -FUNDS TO <br />Short Term THIS <br />FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT <br />(click cells below for dropdown) <br />4:;:2-6 531 Storm ter Utility $o.oo $200,000.00 $0.00 $0.00 $0.00 $200,000.00 <br />J4V - <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$o.oo $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$o.oo $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 - $0.00 $0.00 <br />TOTAL $0.00 $200,000.00 $0.00 $0.00 $0.00 $200,000.00 <br />$200,000.00 <br />REMAINING <br />FUND <br />BALANCE <br />,1331. <br />M~ <br />$0.00 <br />I recommend that funding for this project be allocated as shown above. <br />0 4 7 <br />a <br />D n ipal ine Date <br />Date City Engineer Date 12/22/2010 <br />BUDGET RECOMMENDATION <br />