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1 <br />i <br />u <br />• <br />tw <br />PROJECT BUDGET SUMMARY <br />Crest Area Street Improvement Project <br />G y 4 ° 54 46 6 ORIGIN L OR REVISED <br />(circle one) ; i ti}AT ` - <br />1 S o, ri <br />CURRENT FUNDING STATUS d ` 'J J y <br />Original Budget allocated to this project - - - - - - - - Assessments $0 - - - - - - $0.00 <br />Road $0.00 AA <br />Sanita ry Sew. $0.00 <br />Storm Sew. $0.00 <br />Subsidy $0.00 NU clrc�es �v,.1(�.i5 <br />Other $0.00 J <br />Other $0.00 /. `� U>n�� �� Oq <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $1,083,333.33 <br />Contingency 20% $216,666.67 <br />Total Estimated Costs - - - - - - - - - - - - - - $1,300,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - $0.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $0.00 <br />ESTIMATED ADMINISTRATION /SHORT TERM FINANCING <br />Other. Overwrite cell to enter fund and fund number <br />(use numbers from your assessment spreadsheet) <br />Other. Overwrite cell to enter fund and fund number <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />$0.00 <br />Short Term Construction Financing - - - - - - <br />$0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />FUND <br />EWEB- - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - <br />$0.00 <br />Warranty Inspection Fee - - - (Fund Number to Charge to: ) <br />$0.00 <br />'(cikK on ceirtcr'argiddwii irsit <br />$0.00 <br />Permit Fees - - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />ROW - - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Consultant Fees - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />$0.00 <br />ESTIMATED TOTAL EXPENSES <br />$149,585.00 <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />$1,300,000.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />$0.00 <br />Estimated Admin/Financ. /Direct Costs - - - - - - - - - - - - - - <br />- $0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - <br />$1,300,000.00 <br />REVISED FUNDING STATUS <br />FYom Po ,\ AcAe FUNDING SOURCE <br />J (click cells Uebw TOrdropdown) <br />�•� acc�`l�iO(o 335 Storm SDC <br />531 S Utility <br />i^+ -orv� S'i�2arn�oaHK <br />C 335 Storm SDC <br />C, cct 44 g SSA <br />Other. Overwrite cell to enter fund and fund number <br />/Y <br />Other. Overwrite cell to enter fund and fund number <br />FUNDS TO <br />TOTAL <br />BUDGET RECOMMENDATION <br />Short Term <br />THIS <br />FUND <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />Construct. <br />Engineer. Direct <br />Finance 5 %Adm. <br />PROJECT <br />BALANCE <br />$1,000,000.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$1,000,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$149,585.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$149,585.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$150,415.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$150,415.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,300,000.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$1,300,000.00 <br />$0.00 <br />$1,300,000.00 <br />1 recommend that funding for this project be allocated as shown above. <br />f <br />Date <br />Pri Cipal Engineer <br />Date <br />Date <br />City Engineer <br />tY g <br />Date <br />