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PROJECT BUDGET SUMMARY <br /> PPP Gilham from Crescent to Wlllona <br /> ORIGINAL OR REVISED <br /> ~q~( (circle one) <br /> CURRENT FUNDING STATUS ~ ~ ` 1 <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments So.w <br /> Road So.oo <br /> Sanitary Sew. so.oo <br /> Storm Sew. So.ao <br /> Subsidy So.oo <br /> Fund 133 $10,000.00 <br /> Other 50.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $135,505.60 <br /> Contingency ta% $18,970.78 <br /> Total Estimated Costs - - - - - - - - - - - - - - $154,476.38 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 59,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 527,za2.E4 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $36,282.84 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°k of assessable) - - - - - - - - - - - - - - - - So.oo n <br /> Short Term Construction Financing - - - - - - - - - - - - - So.oo 2?1 C%/ <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 ~ ~ J <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 52,7to.tt <br /> <br /> 4r warranty Inspection ree - - - (Fund Number tocharge to: t:~3 Navement Nr) $~ea.oo <br /> ~r t°IpK tl1 fAll la °IO(!°ONT 1161 <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - So.ao <br /> Advertising - - - - - - - - - - - - - - - - - - - - St65.0o <br /> Printing - - - - - - - - - - - - - - - - - - - - - Saoo.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,063.11 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $154,476.38 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $38,282.84 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $4,063.11 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $194,822.33 <br /> L~ <br /> ~ REVISED FUNDING STATUS FUNDS TO REMAINING ' <br /> SItoR Term THIS FUND ' <br /> ,t FUNDING SOURCE q,,~j Construct. Enaineec Direct Fina 5%Adm. PROJECT BALANCE <br /> / 1~ (cNck ceGe bebw for dropdown) i= <br /> 1^J n~ 133 Pavement Preservation 5153,978.3e $38,282.84 $4,063.11 $0.00 $0.00 $194,322.33 <br /> jJXC( 531 Stormwater Utility a$~~ Szeo.oo $0.00 $0.00 $0.~ $280.00 <br /> `~"J 53z Wastewater Utility q~5~75 s2ao.oo $o.oo $o.oo $o.oo $240.00 <br /> '~O V So.oo $0.00 $0.00 $0.00 $0.00 <br /> ,r/j , So.oo $0.00 $0.00 $0.00 $0.00 . . <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> So.ao $o.oo $o.oo $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $154,478.38 $38,282.84 $4,063.11 $0.00 $0.00 $194,822.33 $0.00 <br /> $194,822.33 <br /> BUDG ECOMMENDATION <br /> ecommerM dtat lurdlnp for this project be albcated as shown above. <br /> Project Ma r Date rincipal ngineer Date <br /> ~~ZI ~6 7 c 3-~ ',0 3,1,2007 <br /> City ngine Date <br /> ? s` <br /> <br />