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PROJECT BUDGET SUMMARY <br />PPP Baitev Hill Rd. from W.11th Ave. to W.18th Ave. <br />` ~N aaas ORIGINAL OR <br />, /} ~ ~ / u ~~ (circle one) <br />, CURRENT FUNDING STATUS ~~' `•'~ <br />Original Budget ailocated to this project - - - - - - - - - - - - - - - <br />ACCOUNT FUND <br />', 133 Pavement Preservation $430,212.54 <br />' S32 Wastewater Utility $0.00 <br />333 Transportation SDC $0.00 <br />', 335 Storm SDC $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />COnt~BCtor(S): KnifeRiverConsWC[ion ~ <br />Contract Amount - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />- <br />Contingency o.oi <br />, Total Estimated Costs - - - - - - - - - - - - - - - <br />REVI~ED ;; <br />$430,212.54 <br />$310,403.25 <br />$0.00 <br />$310,40325 _ <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 54,2s2.oo <br />. <br />Estimated Engineenng Expenses to Completion- - - - - - - - - _ gz,~oe.oo <br />' Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $57,000.00 <br />ESTIMATED ADMINISTRATION/SHORT 7ERM FINANCING <br />(use numbers ftom your assessment spreadsheet) <br />Admin. (5% ofassessable) - - - - - - - - - - - - - - - - $o~ <br />~ Short Term Construction Financing - - - - - - - - - - - - - - go.oo <br />Totai Estimated Admin/Construction Financing- - - - - - - - - - - ~ $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- . - - - - - - - - - - - - - - - - - - - - 80.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $o ~ <br />Weffe~[y InSpBCtiOft h2e - - - - - - (FUntl NumbBt't0 Ch2~ge to: 1;33 t'avem0~t t'f ) $788.00 <br />i icxoneanaam~amirsr~ <br />Permit Fees- - - - - - - - - - - - - - - - - - - - go.oo <br />Advertising - - - - - - - - - - - - - - <br />' ' ' ' ' ' " $245.68 <br />Pnntin9 - - - - - - - - - - - - - - - - - - - - - S3z2.3~ <br />Consultin9 - - - - - - - - - - - - - - - - - - - gsas.5s <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $1,741.55 ' <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $310,403.25 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $57,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $1,741.55 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $369,144.80 <br />REVISED FUNDING STATUS Fl1NDS TO REMAINING <br />Short Term THIS PUND <br />Account FUNDING SOURCE Construct. Enaineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(cllck cells below for dropdown) ~ ~ ~ <br />Reduced 975014 133 Pavement Preservation $285,194.16 $52,370.80 $1,600.11 $0.00 $339,165.07 <br />Add 975024 333 Transporta4on SDC $20,380.39 $3,742.49 $114.35 $0.00 $24,237.23 <br />Add 975424 133 Pavement Preservation n $889.22 $163.29 $4.99 $0.00 $1,057.50 <br />Add 975094 333 Transportatwn SDC ~y~/ ~ $2,951.46 $541.98 $16.56 $0.00 $3,510.00 <br />Add 985015 532 Wastewater Utility ~ $988.02 $181.43 $5.54 $0.00 $1,175.00 <br />~ TOTAL $310,40325 $57,000.00 $1,741.55 $0.00 $0.00 $369,144.80 $0.00 <br />~ ~ <br />~: ~` BUDGET RECOMMENDATION <br />!~ / :.~ , <br />y re mentl t funding forthis project be allocated as shown above. <br />~ ~- ~ r ~ ~ ~' 2 _ 3 -a v <br />~~ <br />at Pr ncipai Engineer Date <br />~~ -~~~ ~~-~~~- <br />j~ Date City ngineer Date <br />\ <br />zi~ vzoos <br />