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PROJECT BUDGET SUMMARY 2011 PBM Remonumentation JN 4742 CURRENT FUNDING STATUS Original Budget allocated to this project ACCOUNT FUND Assessments $0.00 Road $0.00 342 Pavement Press $0.00 333 Transportation $0.00 531 Stormwater Uti $0.00 532 Wastewater Uti $0.00 Other $0.00 ESTIMATED CONSTRUCTION COSTS Contractor(s): Contract Amount - - - - - - - - - - - - - - - - - Contingency 0.00,, Total Estimated Costs - - - - - - - - - - - - - - - ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Estimated Engineering Expenses to Completion- - - - - - - - - - Total Estimated Engineering Costs - - - - - - - - - - - - - - - ESTIMATED ADMINISTRATION/SHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (6% of assessable) - - - - - - - - - - - - - - - - Short Term Construction Financing - - - - - - Total Estimated Admin/Construction Financing- - - - - - - - - - - - ESTIMATED DIRECT COSTS BOLI PW Fee- - - - - - - - - - - - - - - - - - - - - Pavement Testing- - - - - - - - - - - - - - - - - - - - - Testing Expense Allocation - - - - - - - - - - - - - - - - Warranty Inspection Fee - - - (Fund Number to charge to: 44L-~) Retainage Intereset- - - - - - - - - - - - wi- ow o- opdvNn,- Printing - - - - - - - - - - - - - - - - - - - - - Advertising - - - - - - - - - - - - - - - - - - - Total Estimated Direct Costs - - - - - - - - - - - - ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - - Estimated Engineering Costs - - - - - - - - - - - - - - - Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - Total Estimated Project Costs - - - - - - - - - - - - - - - - - REVISED FUNDING STATUS ACCOUNT FUNDING SOURCE Construct. Engineer. (click cells below for dropdown) 905404 343 Street Bond J $0.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Other. Overwrite cell to enter fund and fund number $0.00 $0.00 Other. Overwrite cell to enter fund and fund number $0.00 $0.00 TOTAL $0.00 $10,000.00 BUDGET RECOMMENDATION e P c Ma ag Date re Admin s ratio Date . 10000 (circle one) $0.00 $0.00 $0.00 $0.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00 ORIGINAL PRE-DESIGN REVISED PRE-BID POST BID FINAL FUNDS TO REMAINING Short Term THIS FUND Direct Finance 5%Adm. PROJECT BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 $40,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 'dJ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40,000.00 $0.00 this project be allocated as shown above,. Date 1 /I Date 1/4/2011