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<br /> ' "`r~ ~ ~ PROJECT BUDGET SUMMARY <br /> j ` _ ~ c PPP General Planning 2007 <br /> 1 `may"` - GJN 4293 ORIGINAL OR REVISED . <br /> (cirole one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $0.00 <br /> Subsidy $o.oo <br /> Street and Alley Preservation- Fund 133 $10,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ContractAmount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency o~ $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF} - - - - - - - - - - - - - $f2,e23.oa <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $zo,ooo.oo bLO <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $32,823.00 <br /> ZO~j <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> ShortTerrn Constructon Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocatbn - $o.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> ConsuRant Fees - - - - - - - - - - - - - - - - - - - $tez,ses.o5 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $182,988.05 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $32,823.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $182,986.05 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $215,809.05 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Fin nce 5%Adm• PR ECT BALANCE <br /> Assessments $o.oo $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> StonnSew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDG333 $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Fund 133 $0.00 $32,823.00 $182,988.05 $0.00 $215,809.05 <br /> TOTAL $0.00 $32,823.00 $182,986.05 $0.00 $0.00 $215,809.05 $0.00 <br /> $215,809.05 <br /> BUDGET RECOMMENDATION <br /> 1 meq~d ih t th pro}ed be done. <br /> Project Mana Date P ncipal ng eer Date <br /> i~~~ C / a r 8/30/2005 <br /> City Engineer Date <br /> <br />