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PROJECT BUDGET SUMMARY <br />Matt Dr. from Parkview Dr.. 300' South <br />4752 <br />(circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - <br />- - - - - <br />- - - - - - <br />$332,000.00 <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 />CDBG-171 <br />$332,000.00 <br />Other <br />$0.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - <br />- - - - <br />- - - - - - - - <br />- $220,910.00 <br />Contingency 10% <br />$22,091.00 <br />Total Estimated Costs - - - <br />- - - - <br />- - - - - - - - <br />$243,001.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $75,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $75,000.00 <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - <br />- - - - <br />- - - - <br />- - - - - <br />$0.00 <br />Short Term Construction Financing - <br />- - - - <br />- <br />$0.00 <br />Total Estimated Admin/Construction F <br />inancing- - - <br />- - - - <br />- - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - <br />- - - - <br />- - - - - <br />- - - - <br />$4,000.00 <br />Testing Expense Allocation - - - <br />- - - - <br />- - - - <br />- - - - - <br />$8,000.00 <br />Warranty Inspection t=ee - - - <br />(Fund Number to charge to: <br />) <br />$400.00 <br />'(i7icH a1S'be0 Pbr arepoowN"lstl <br />Permit Fees- - - - - - - <br />- - - <br />- - - - <br />- - - - - - <br />$0.00 <br />ROW - - - - - - - - <br />- - - - <br />- - - - <br />- - - - - <br />$0.00 <br />Consultant Fees - - - - - - <br />- - - - <br />- - - - <br />- - - - - <br />$0.00 <br />Total Estimated Direct Costs - - <br />- - - - <br />- - - - <br />- - - - <br />$12,400.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - <br />- - - - <br />- - - - <br />- - - - - - <br />$243,001.00 <br />Estimated Engineering Costs - - <br />- - - - <br />- - - - <br />- - - - - <br />$75,000.00 <br />Estimated Admin/Financ./Direct Costs <br />- - - - <br />- - - - - <br />- - - - - - - <br />$12,400.00 <br />Total Estimated Project Costs - - <br />- - - - <br />- - - - <br />- - - - - - - <br />$330,401.00 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />Short Term <br />THIS <br />FUND~NGSOURCE Construct. <br />Enqineer. <br />Direct <br />Finance 5%Adm. <br />PROJECT <br />(click cells below for dropdown) <br />312 Road Fund $1.00 <br />$0.31 <br />$0.05 <br />$0.00 $0.00 <br />$1.36 <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 />$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 />$0.00 <br />y $0.00 <br />,AwAtm=?-' v7 1 $243,000.00 <br />$0.00 <br />$74,999.69 <br />$0.00 <br />$12,399.95 <br />$0.00 <br />$0.00 <br />$0.00 <br />$330,399.64 <br />Other. Overwrite cell to enterfund and fund number $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $243,001.00 <br />$75,000.00 <br />$12,400.00 <br />$0.00 $0.00 <br />$330,401.00 <br />$330,401.00 <br />BUDGET RECOMMENDATION <br />-:3 <br />Project Manager Date <br />~J Az, mo)o <br />Administration Date <br />RIGINNAL <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />REMAINING <br />FUND <br />BALANCE <br />$0.00 <br />as shown above. <br />Date <br />3" <br />Date 3110/2011 <br />