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. - PROJECT BUDGET SUMMARY <br />PPP Bar~er Dr. From Hwv99 to Altamont <br />~ ~N a4ss / ORIGINAL OR REVISED, !; <br />~ /7~ ~~ ! ~ (circle one) <br />~ ~ ~y <br />CURRENT FUNDING STATUS r <br />- Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br />ACCOUNT FUND <br />133 Pavement Preservation $10,000.00 <br />. 532 Wastewater Utility $o.oo <br />. 333 Transportation SDC $0.00 <br />335 Storm SDC $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />COf1ff2CtOf(S): WildiShConshuclion <br />1 Contract Amount - - - - - - - - - - - - - - - - - $193,456.20 <br />\ Contingency ~2.o i $23,214.74 <br />~~ Total Estimated Costs $216,670.94 <br />~~(~~ ESTIMATED ENGINEERING COSTS <br />!3a <br />1 ~ Engineering Expenses to Date (PSF) - - - - - - - - - - - - - zo,aso.oo <br />3 ~ Estimated Engineering Expenses to Completion- ~ ~ - - - - - _ - $2a2sa.~~ <br />Total Estimated Engineering Costs - $48,643.11 <br />~ ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />~ (use numbers from your assessment spreadsheet) _ <br />Admin. (5% of assessable) - go.oo <br />Short Term Construction Financing - $o.oo <br />„ Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />~J <br />~ ESTIMATEDDIRECTCOSTS ~ <br />~ EWEB- - - - - - - - - - - - - - - - - - - - - So.oo <br />9 p $s,ass.~2 / <br />Testin Ex ense Allocation - ~~" - °~, <br />Warranty Inspection Fee - - - - - - (FUnd Number to charge ro: 133 Pavement Pr ) g~,2oo.00 <br />Pertnit Fees- - ~lu~~~t~~~~~~~~~ \ J <br />- - - - - - - - - - - - - - - - - - - $o.oo ~ <br />Advertisin9 - - - - - - - - - - - - - - - - - - - - - $~se.oo <br />( ~~ ~ ~ . . PrintinA - - - - - - - - - - - - - - - - - - - - - $aoo.oo ~ <br />` _ Consultin9 - - - - - - - - - - - - - - - - - - - So.oo <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $5,634.12 <br />ESTIMATED TOTAL EXPENSES <br />~ Estimated Contract Cost - - - - - - - - - - - - - - - - - $216,670.94 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $48,643.11 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $5,634.12 <br />. ~ Totai Estimated Project Costs - - - - - - - - - - - - - - - - - $270,948.17 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />Accou~t FUNDINGSOURCE Con~struct. Enqineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(clkk cells below tor dropdown) <br />Exist. 133 Pavement Preservation $7,996.77 $1,795.29 $207.94 $0.00 $10,000.00 <br />Add 975024 ~333 Transportation SDC $1,324.42 $297.34 $34.44 $0.00 ~ ~ $1,656.20 <br />Add 985015 ~532 Wastewater Utility $719.71 $161.58 $18.71 $0.00 $900.00 <br />~ Add 985026 ~531 Srormwater Utiliiy $719.71 $161.58 $18.71 $0.00 . $900.00 <br />Add 975014 133 Pavement Preservation $205,910.33 $46,227.33 $5,354.31 $0.00 $257,491.97 <br />TOTAL $216,670.94 $48,643.11 $5,634.12 $0.00 $0.00 $270,948.17 $0.00 <br />E' ~~~ BUDGET RECOMMENDATION <br />~\ <br />/i reco mend that tundi forthis project be allocated as shown above. <br />! <br />~ I ~~ #REF! ~~ <br />[ (l <br />S at ~~ P'ncipai ngine r Date <br />` t ~ ~~/~' ~~ <br />Date City Engineer ~ Date <br />~ <br />~' <br />~a <br />~ <br />~ <br />~ <br />4/14/2008 <br />