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PROJECT BUDGET SUMMARY
<br />PPP Green Acres Road from Norkenzie Road to Delta Highway �
<br />4702 ORIGINAL OR 'REVISED
<br />RE
<br />(circle one) 77
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $�5, 27. 90
<br />Estimated Engineering Expenses to Completion- - - - - - - - - - $40, 000.00
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $115,277.80
<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 />EWEB- - - - - - - - - - - - - - - - - - - - - $0.00
<br />Testing Expense Allocation - - - - - - - - - - - - - - - - 177.60
<br />Warranty Inspection Fee - - - - (Fund Number to charge to: 342 Pavement PrE) ( $1, 000. u0 i
<br />� - n ceilior a oPaownlisi�
<br />Permit Fees- - - - - - - - - - - - - - - - gssa. ss
<br />Advertising - - - - - - - - - - - - - - - - - - - - - $300.00
<br />Printing - - - - - - - - - - - - - - - - - - - - - $300.00
<br />Pavement Testing - - - - - - - - - - - - - - - - - - - $0.00
<br />Total Estimated Direct Costs - - - - - - - - - - - - - - $9,136.48
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $394,768.11
<br />Estimated Engineering Costs - - - - - - - - - - - - - - - $115,277.80
<br />Estimated Admin /Financ. /Direct Costs - - - - - - - - - - - - - - - - - - $9,136.48
<br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $519,182.39
<br />REVISED FUNDING STATUS FUNDS TO REMAINING
<br />Short Term THIS FUND
<br />Account FUNDINGSOURCE Construct. Engineer. Direct Finance 5 %Adm. PROJECT BALANCE
<br />(click cells below for d.pd -)
<br />975014 342 Pavement Preservation $308, BB1.95 $110,638.82 $8,768.81 $0.00 $0.00 $498,289.58
<br />985026 531 Stormwater Utility,, $3, 448. $1,007.13 $79.82 $0.00 $4,535.87
<br />985015 532 Wastewater Utility 1- $3,041.03 $1,151.01 $91.22 $0.00 $5,183.87
<br />975024 333 Transportation SDC $8,495. 61 $2,480.84 $196.62 $0.00 $11,173.07 ° W
<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 $0.00 r'
<br />$0.00 $0.00 $0.00 $0.00 $0.00�i
<br />$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTAL $394,768.11 $115,277.80 $9,136.48 $0.00 $0.00 $519,182.39 $0.00
<br />$519,182.39
<br />B U DG ET/K EC OM M EN DATIO N
<br />/ + i reco"n (fun ng for this project be a11oc ted as sh n ab-
<br />t.
<br />e ,r
<br />9 r
<br />,
<br />Project Manager Date Principal Engineer Date
<br />d` ri
<br />30/2012
<br />-- 7
<br />Admin Date C*En6 r Da te
<br />�J 489182.39
<br />d
<br />..,
<br />CURRENT FUNDING STATUS
<br />2 -' 4�`
<br />-�
<br />Original Budget allocated to this project
<br />- - - - - - - - -
<br />- - - -
<br />- -
<br />$30,000.00
<br />ACCOUNT
<br />FUND
<br />342 Pavement Preservation
<br />$30,000.00
<br />531 Stormwater Utility
<br />$0.00
<br />532 Wastewater Utility
<br />SO, 01)
<br />333 Transportation SDC
<br />,0.00
<br />ESTIMATED CONSTRUCTION COSTS
<br />Contractor(s): ciiidi�h
<br />Contract Amount
<br />- - - - - - - - -
<br />- - - -
<br />- - - -
<br />$358,880.10
<br />Contingency
<br />I,0
<br />$35,888.01
<br />Total Estimated Costs - - - - - - - -
<br />- - - -
<br />- - -
<br />$394,768.11
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $�5, 27. 90
<br />Estimated Engineering Expenses to Completion- - - - - - - - - - $40, 000.00
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $115,277.80
<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 />EWEB- - - - - - - - - - - - - - - - - - - - - $0.00
<br />Testing Expense Allocation - - - - - - - - - - - - - - - - 177.60
<br />Warranty Inspection Fee - - - - (Fund Number to charge to: 342 Pavement PrE) ( $1, 000. u0 i
<br />� - n ceilior a oPaownlisi�
<br />Permit Fees- - - - - - - - - - - - - - - - gssa. ss
<br />Advertising - - - - - - - - - - - - - - - - - - - - - $300.00
<br />Printing - - - - - - - - - - - - - - - - - - - - - $300.00
<br />Pavement Testing - - - - - - - - - - - - - - - - - - - $0.00
<br />Total Estimated Direct Costs - - - - - - - - - - - - - - $9,136.48
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $394,768.11
<br />Estimated Engineering Costs - - - - - - - - - - - - - - - $115,277.80
<br />Estimated Admin /Financ. /Direct Costs - - - - - - - - - - - - - - - - - - $9,136.48
<br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $519,182.39
<br />REVISED FUNDING STATUS FUNDS TO REMAINING
<br />Short Term THIS FUND
<br />Account FUNDINGSOURCE Construct. Engineer. Direct Finance 5 %Adm. PROJECT BALANCE
<br />(click cells below for d.pd -)
<br />975014 342 Pavement Preservation $308, BB1.95 $110,638.82 $8,768.81 $0.00 $0.00 $498,289.58
<br />985026 531 Stormwater Utility,, $3, 448. $1,007.13 $79.82 $0.00 $4,535.87
<br />985015 532 Wastewater Utility 1- $3,041.03 $1,151.01 $91.22 $0.00 $5,183.87
<br />975024 333 Transportation SDC $8,495. 61 $2,480.84 $196.62 $0.00 $11,173.07 ° W
<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 $0.00 r'
<br />$0.00 $0.00 $0.00 $0.00 $0.00�i
<br />$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTAL $394,768.11 $115,277.80 $9,136.48 $0.00 $0.00 $519,182.39 $0.00
<br />$519,182.39
<br />B U DG ET/K EC OM M EN DATIO N
<br />/ + i reco"n (fun ng for this project be a11oc ted as sh n ab-
<br />t.
<br />e ,r
<br />9 r
<br />,
<br />Project Manager Date Principal Engineer Date
<br />d` ri
<br />30/2012
<br />-- 7
<br />Admin Date C*En6 r Da te
<br />�J 489182.39
<br />
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