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PROJECT BUDGET SUMMARY <br />"2007 Audible Pedestriam Sipnals (APS- Retrofit Prolect - Various Locations" <br />JN 4453 ORIGINAL OR REVISED <br />~ ~~, a~~ (circleone) <br />r..~ <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br />Assessments ~o.oo <br />Road go.oo <br />Sanitary Sew. $o.oo <br />Storm Sew. go.ao <br />Subsidy $o.ao <br />Other $0.00 <br />~ Other ~ $0.00 <br />Other $0_00 <br />ESTIMATED CONSTRUCTION COSTS <br />- Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $177,265.45 <br />Contingency to/ $17,726.55 <br />Total Estimated Costs - - - - - - - - - - - - - - - $194,992.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - So.oo <br />Estimated Engineering Expenses to Completion- - - - - - - - - - g5o,oo0.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $50,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers ftom your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br />Short Term Construction Financing - - - - - - - - - - - - $o.oo <br />Total Estimated AdmiNConstruction F inancing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />/,,..~ EWEB- - - - - - - - - - - - - - - - - <br />- <br />- - - , $0.00 <br />~ '~ TestingExpenseAllocation - - - <br />~ - - - - s <br />~ <br />- - - ~2.~-C~- - - - Sa,ooo.oo <br />Warcanty inspection Fee --- (FUnd Numbe r to charge to~~Gen <br />' <br />' eral Fun~ ) <br />- $~,ooo.oo <br />~ G¢k <br />an~ <br />m1lttF arapQO7rt <br />i ilsq <br />~ <br />Permit Fees- $o.oo <br />~ <br />~ <br />ROW <br />- - - - - - - <br />~y~ Consuitant Fees - - - - - - <br />s - - - - <br />- - - - - - - - - - <br />- - - - - - - - - <br />- - - $0.00 <br />go.oo <br />~ <br />Total Estimated Direct Costs - - <br />- - - - <br />- - - - - - <br />- - <br />$5,000.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $194,992.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $50,000.00 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $5,000.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $249,992.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br /> ShortTerm THIS . FUND <br />FUNDINGSOURCE Construct. Enqineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click cells bebw for tlroptlown) - <br />'° ~J _,,.3 _ n~9~-~' ~r~e11 ,. ffiiaa,2oo.00 <br />~ ~ G <br />.. <br />,_ _.._ <br />_ <br />_ <br />_ <br />____ <br />__ ~ • <br />~" <br />. <br />$38,001.56 <br />$3,800.16 ~ <br />$0.00 $0.00 , <br />$190,00171 k~%` <br />, <br />.. <br />_ <br />. <br />. <br />. <br />.__. <br />. <br />~. <br />~ <br />go.oo <br />_..._.._._.: ----...__.____.~_ $0.00 $0.00 $0.00 $0.00 ~ <br /> <br />$o.oo <br />_..,_.__ _._.,..,_~___.__ <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />____._--- ,___._------ $0.00 $0.00 $0.00 $0.00 <br />$0.00 <br />_.-.__._~.____.. $0.00 $0.00 $0.00 $0.00 <br />go.oo , <br />...._.__.._ _....._... _._._._....._ ~$0.00 $0.00 $0.00 $0.00 <br />So.oo $0.00 $0.00 $0.00 $0.00 <br />_.._._.__..._._,..___...__....__ <br />CDBG ( "',; $46,792.00 $11,998.44 $1,199.84 $0.00 . $59,990.29 ~~;;~ <br />~ ~ Other. Overn~rde ceil to emerfund afM funtl number $0.00 $0.00 $0.00 $0.00 $0.00 " <br />TOTAL $194,992.00 $50,000.00 $5,000.00 $0.00 $0.00 $249,992.00 $0.00 <br /> $249,992.00 <br />BUDGET RECOMMENDATION <br />J <br />s~~~ <br />~ <br />`~ ~ ~ <br />roject anager Date <br />~ ~ ~ ~i~) ~~~ . <br />inistration Date <br />249992 '. <br />4 be allocated as shown above. ~ <br />Date <br />~ ~~~~~~ <br />Dat~/8/2006 <br />I <br />;_. <br />C~ <br />:~. <br />c- <br />C: <br />C 3~. <br />L~! <br />N <br />