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PROJECT BUDGET SUMMARY ~ ~ <br /> PPP General Planning 2007 <br /> ORIGINAL OR REVISED <br /> (circle one) <br /> <br /> 1~ CURRENT FUNDING STATUS ~ <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $291,357.66 <br /> Assessments 10.00 <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.oo <br /> Subsidy So 00 <br /> Fund 133 5291.357.68 <br /> Other 10.00 <br /> Other 10.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - $0'~ <br /> Contingency o.o% $0.00 <br /> Total Estimated Cosls - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING C03T3 <br /> J Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 192,170.00 <br /> Estimated Engineering Expenses to Completion- So.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $92,170.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°~ of assessable) - - ~ ~ <br /> Short Tenn Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstructlon Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS - - - - <br /> ~ir?-- EWEB- - 1x'00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - So.oo <br /> Warranty Inspection Fee - - - - (Funtl Number to charge to: ) ~ ~ <br /> taiac m cai i°r aapoo~° as~l <br /> Permit Fees- 10'00 <br /> Advertising <br /> - - - - - - - - - - - - - - - - - - - - 10.00 <br /> 10.00 <br /> Printing <br /> JL. Consultant Fees - - - - - - - - - - - - - - - - - - - $199,556.16 <br /> '1'~ TOtal Estimated Direct Costs - - - - - - - - - - - - - - $199,556.16 <br /> ESTIMATED TOTAL EICPENSE3 <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $92,170.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - - $199,556.16 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $291,726.16 <br /> REVISED FUNDING 3TATU3 FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> F INDIN ,SOURCE Consbuct. n 'n r. Direct finance 5%Adm. PR ECT BALANCE <br /> (click cells bebw /or tlropdown) <br /> 133 Pavement Preservation 10.00 $92,170.00 $199,556.16 $0.00 $0.00 $291,726.16 <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $a.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> 10.00 $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 /> w.oo $o.oo $o.oo $o.oo $o.oo <br /> 10.00 $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $0.00 $92,170.00 $199,556,16 $0.00 $0.00 $291,726.16 $0.00 <br /> $291,726.16 <br /> BUDG~E~T RECOMMENDATION <br /> _ I m undl iw fhfs Arojed be albcated as sfawn above. <br /> 'e0t Manager Date Pd cipal Engineer Date <br /> Date City Engineer paw -72N7/2007 <br /> 366.5 <br /> <br />