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, PROJECT BUDGET SUMMARY <br />APT - Fiiqhtcraft Imarovements <br />~N aa~~ ORIGINAL <br />~~~ C~ <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br />Assessments $o.oo <br />Road $o.oo <br />SanitarySew. $o.oo <br />Storm Sew. $a.oo <br />Subsidy $o.oo <br />other $o.oo <br />~ ~ Other $O.Oo <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $65,000.00 <br />Contingency io~ $6,500.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $71,500.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expensesto Date(PSF) - - - - - - - - - - - - - go.oo <br />Estimated Engineering Expenses to Compietion- - - - - - - - - - $ia, ooo. o0 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $14,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% ofassessable) - - - - - - - - - - - - - - - - So.oo <br />ShortTerm Construction Financing - - - - - - - - - - - - - - $o.oo <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />Advertising - - - - - - - - - - - - - - - - - - gsoo.oo ~-' <br />TestingExpenseAllocation - - - - - - - - - - - - - - - - $z,ooo.oo ~ <br />...: i <br />1NaRanty Inspection Fee - - - (FUnd Numberto charge ro: 512 FUrport ) $soo.oo _ <br />- <br />~~~~r~;~rr~aro~aws~~i~ ` <br />PermitFees- - - - - - - - - - - - - - - - <br />so.oo <br />ROW - - - - - - - - - - - - - - - - - - - - - so.ao -~ <br />ConsultantFees - - - - - - - - - - - - - - - - - - - $o.oo <br />-t: <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $3 <br />000.00 J <br /> , iv <br />ESTIMATED TOTAL EXPENSES _- <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $71,500.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $14,000.00 ~ <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $3,000.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $88,500.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />F NDlll N('2S0_ I~ R zF_ Construct. Enqineer. Direct Finance 5% Adm. PROJECT BALANCE <br />(dick cells below for dropdown) ~ - <br />512 Airport $n,soo.oo $14,000.00 $3,000.00 $0.00 $0.00 $88,500.00 <br />sa.oo $0.00 $0.00 $0.00 <br />~ <br />~ $0.00 <br />_ w so.oo $0.00 $0.00 $0.00 <br />„ <br />~, . $0.00 <br /> <br />$o.oo $0.00 $0.00 $0.00 <br />__.,..__._.. w,..___,_...~.~.,. <br />$0.00 <br />__ _ So.aa $0.00 $0.00 $0.00 $0.00 <br />~. ae.v,~„,,v„„.,.tt.,,.<..~,., Sa.oo $0.00 $0.00 $0.00 $0.00 <br />So.oo $0.00 $0.00 $0.00 <br />~ $0.00 <br />Othec <br />Overvnte cell to enter (und and fund number $0.00 $0.~~ $0.~~ $0.00 $0.00 <br />. Other. Overwrite cell to enter fund and fund number $o .00 $0.00 $0.00 $0.00 $0.00 '~ <br />TOTAL $71,500.00 $14,000.00 $3,000.00 $0.00 $0.00 $88,500.00 $0.00 <br />. $88,500.00 <br />BUDGET RECOMMENDATION <br />I recommend that funding for this project be allocated as shown above. <br />~~~%~~~ ~~ <br />Date Principal Engineer Date <br />i <br />~ ~ ' ~ ~~ ~ <br />Date~ ' City Engineer Dat-G~12/2007 <br />