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PROJECT BUDGET SUMMARY <br /> PPP General Plannino 2007 <br /> GJN 4293 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $215,809.05 <br /> Assessments So.ao <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.oo <br /> Subsidy So.oo <br /> Fund 133 $215,509.05 <br /> Odrer S0.o0 <br /> over So.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contrail Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 52z,e7o.0o <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Sze,5a3.95 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $51,213.95 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.9o <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.Oo <br /> Total Estimated AdmiNConstruilion Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - So.oo <br /> Warrarrty Inspection Fee - - - - - - - - - - - - - - - - - <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - St99,7es.o5 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $199,788.05 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $51,213.95 <br /> Estimated AdmlNFinanc./Direil Costs - - - - - - - - - - - - - - - $199,786.05 <br /> Total Estimated Projeil Costs - - - - - - - - - - - - - - - - - $251,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNDING SOURCE onstruil. EnOineer. Direil Finance 5%Adm• PROJECT BALANCE <br /> <br /> Assesemenb 10.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> SaniterySew.FUnd 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> Storm Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Trarreportatlon SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Fund 133 $0.00 $51,213.95 $199,788.05 $0.00 $251,000.00 ) (o.~ <br /> TOTAL $0.00 $51,213.95 $199,786.05 $0.00 $0.00 $251,000.00 $0.00 <br /> $251,000.00 <br /> BUDGET RECOMMENDATION <br /> ~.FtaCorVl d iha this ect be done. Pq/~'~(/~y~,~,, <br /> Projeil Manager Date P ncipa Engi D/ate <br /> SL/ 4/21/2008 <br /> City ngineer Date - <br /> <br />