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PROJECT BUDGET SUMMARY <br />2010 PBM Remonumentation <br />JN 4740 <br />t <br />CURRENT FUNDING STATUS 9 ! L, <br />Original Budget allocated to this project <br />ACCOUNT E UM <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />342 Pavement Press <br />$0.00 <br />333 Transportation <br />$0.00 <br />531 Stormwater Uti <br />$0.00 <br />532 Wastewater Uti <br />$0.00 <br />' Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - <br />Contingency <br />Total Estimated Costs <br />- - - - - - - - - - - - - - <br />0.00% <br />- - - - - - - - - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - <br />ESTIMATED ADMINISTRATION/SHORT 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 />BOLI PW Fee- - - - - - - - - - - - - - - - - - - - - <br />Pavement Testing- - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />Warranty Inspection Fee - - - (Fund Number to charge to: ) <br />ZalGx'on cBlfrMbrM~'+~KU6il <br />Retainage Intereset- - - - - - - - - - - - - - - - - - - - - <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 />ACCOUNT FUNDING SOURCE Construct. <br />(click cells below for dropdown) <br />905404 343 Street Bond $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 <br />TOTAL $0.00 <br />BUDGET RECOMMENDATION <br />(circle one) <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$10,000.00 <br />$10,000.00 <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 />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$10,000.00 <br />$0.00 <br />$10,000.00 <br />NA - <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />FUNDS TO REMAINING <br />Short Term THIS FUND <br />Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />$10,000.00 $0.00 $0.00 $0.00 $40,000.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 VV& <br />$0.00 $0.00 $0.00 $0.00 $0.00 3 <br />$0.00 $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 <br />$10,000.00 $0.00 $0.00 $0.00 $40,000.00 $0.00 <br />1 recommend that funding for this project be allocated as shown above. <br />Dale rinclpal Eng neer Date <br />Date City E gineer Date <br />1/4/2011 <br />