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PROJECT BUDGET SUMMARY <br />PPP 2011 General Plannina <br />JN 4651 <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - <br />- - - - - - - - - - - <br />Assessments $0.00 <br />Road $0.00 <br />Sanitary Sew. $0.00 <br />Storm Sew. $0.00 <br />Subsidy $0.00 <br />PPP Capital ( $50,000.60 <br />Other $0.00 <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - <br />- - - - - - - - - - - - - <br />Contingency 10% <br />Total Estimated Costs - - - <br />- - - - - - - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses (PSF) - - - - - - - - - - - - - <br />Engineering Expenses to Date (PSF) per Reporting Tool 2/25/2011 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />Short Term Construction Financing - - - - - - <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />EWER- - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />Warranty Inspection I-ee , (I-und Number to charge to: ) <br />- '(=rt On'-roraropoovn nsi) <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - <br />Consultant Fees - - - - - - - - - - - - - - - - - - - <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 />(circle one) <br />$50,000.60 <br />$0.00 <br />$0.00 <br />$0.00 <br />$20,000.00 <br />$79,421.00 <br />$99,421.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$300,000.00 <br />$300,000.00 <br />$0.00 <br />$99,421.00 <br />$300,000.00 <br />$399,421.00 <br />ORIGINAL <br />N <br />PRE-BID I It <br />POST BID <br />FINAL <br />C.a~st~t.5 <br />civ,& <br />SF7 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />ShortTerm THIS FUND <br />FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click cells below for <br />dropdown) <br />975014342 Pavement t Preservation So.oo $99,421.00 $300,000.00 $0.00 $0.00 $399,421.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0 j <br />.00 $0.00 $0.00 $0.00 $0.00 / <br />$0.00 $0.00 $0.00 $0.00 $0.00 ! Li <br />$0.00 $0.00 $0.00 $0.00 $0.00 r(,✓'`> V <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $0.00 $99,421.00 $300,000.00 $0.00 $0.00 $399,421.00 $0.00 <br />$399,421.00 <br />BUDGET RECOMMENDATION <br />ommegd hat funding for this project be allocated as shown above <br />11 2 <br />jet Ma ag to P cipal Eng eer Date <br />9 <br />Admini tration 349420.401 Date City Engineer Date _t <br />~ ►'L~7,tA.~Q~, <br />C~•^,su-:~- ~av~e` i r~clx t_d e,s Sow 'voSS t btst bvKd vtiti¢ as+v~ a P>-e~e~~ s . t F <br />25/2011 <br />inn !-i~a. bc~r~d.~, -1.1~.P•~e -ex. pa"-z, s I.~.i t [ VA-_ C,~ wed } V P gM ►a,~ ~-I~,i s ACCOV <br />