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r , PROJECT BUDGET SUMMARY <br /> PPP Wllia illes le fro Il~g to Country Club <br /> ORIGINAL OR REVISED <br /> / ~ (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. so.ao <br /> Subsidy So.oO <br /> Fund 133 510,000.00 <br /> Other $0.00 <br /> Omer $o.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $391,387.50 <br /> Contingency 1396 $50,880.38 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $442,267.88 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - s13,ooo.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 5a1,o7s.27 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $54,079.27 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - so.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - $0 ~ / ~ \1`1~ <br /> ESTIMATED DIRECT COSTS v1 <br /> <br /> h EWEB- - - - - - - - - - - - - - - - - - - - - go.ao <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 37,e27.~5 / <br /> Warranty Inspection Fee - (hund Number t0 Charge to- 133 Pavement Pr) $1,200.00 <br /> imwx m eai ru °rop°am ua[~ <br /> Permit Fees- - - - - - - - - - - - So.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - - - 31s5.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - - Saoo.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $9,592.75 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $442,267.88 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $54,079.27 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $9,592.75 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $505,939.90 <br /> REVISED FUNDING ST/1TUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDINGSOURGE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE ~ <br /> (click cells bekrw for dropdown) - <br /> JJL~, 133 Pavement Preservation a1~5~?`~ sa31ss7.ea $52,788.80 $9,363.49 $0.00 $0.00 $493,848.17 ' ! <br /> 7(~ 531 Stormwater Utility 1/ $7sso.oo $940.31 $166.80 $0.00 $8,797.11 <br /> 532 Wastewater Utility g45D"T~j 32,880.00 $352.18 $62.47 $0.00 $3,294.63- <br /> n~~^V~ So.oo $0.00 $0.00 $0.00 $0.00 <br /> h`4?+~ ,V go.oo $0.00 $0.00 $0.00 $0.00 <br /> / So.ao $0.00 $0.00 $0.00 $0.00 <br /> So.oO $0.00 $0.00 $0.00 $0.00 <br /> ~,1~ ~ ~ $0.00 $0.00 $0.00 $0.00 $0.00 <br /> \~\V ~ ~ L So.oo $0.00 $0.00 $0.00 $0.00 <br /> ~ " TOTAL ~ L $442,267.88 $54,079.27 $9,592.75 $0.00 $0.00 $505,939.90 $0.00 <br /> U $505,939.90 <br /> BUD ENDATION <br /> comme d m t funding for mis project be allocated as stawn above. <br /> ~ ~ Date U <br /> Pr ect Manager Date incipal Engineer <br /> 3/Z lj` ~ ~ 2 -r/ ~ ~I 3/16/2007 <br /> D~~ (aI CJ Ci En ineer ~ J Dlate V <br /> <br />