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PROJECT BUDGET SUMMARY <br />~ <br />PPP Chambers St. from Railroad Blvd. to W.7th Ave. <br />~N asas ORIGINAL OR t'~E1/~~~D ;: <br />(cirole one) <br />CURRENT FUNDING STATUS <br />Original Budget altocated to this project - - - - - - - - - - - - - - - $10,000.00 <br />ACCOUNT FUND <br />133 Pavement Preservation $10,000.00 , <br />532 Wastewater Utility $0.00 <br />333 Transportation SDC $0.00 <br />335 Stortn SDC $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />~ ~ ~COI1tf2CfOf(S): WldiShCOnshuctbn <br />- Contract Amount - - - - - - - - - - - - - - - $604,563.15 <br />Contingency t 3.o k $78,59321 <br />Total Estimated Costs - - - - - - - - - - - - - - - $683,156.36 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSP) - - - - - - - - - - - - so,3oo.00 <br />Estimated Engi~eering Expenses to Completion- - - - - - - - - - ga7,55o.ee <br />Total Estimated Engineering Casts - - - - - - - - - - - - - - - - $107,850.96 <br />ESTIMATED ADMINISTRATIOWSHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br />~ Short Term Construction Financing - - - - - - - - - - - - - - go.oo <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - So.ao <br />Testing Expense Allocation - - - - - - - - - - - - - - - - g~z,oet26 <br />WatT2nty InSp2Ction F22 - - - - - - (Funtl Number to charge to: 133 Pavement Pr ) $1,200.00 <br />[arae~areen ra tinysainrne~~ <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - go.oo <br />Advertising - - - - - - - - - - - - - - - - - - - - - g~ss.oo <br />Pnnting - - - - - - - - - - - - - - - - - - - - - gaoo.oo ~ <br />Consultin9 - - - - - - - - - - - - - - - - - - - go.oa ~Q <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $13,85626 ~ <br />~4 <br />ESTIMATED TOTAL EXPENSES ~ <br />Estimated ContractCast - - - - - - - - - - - - - - - - - $683,156.36 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $107,850.96 ~ <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - - $13,85626 ~ <br />Total Estimated Prqect Casts - - - - - - - - - - - - - - - - - $804,863.58 <br />REVISED PUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />~ypj FUNDINGSOURCE Constrnct. Enqineer. Direct Finance 5% Adm. PROJECT BALANCE <br />(cGCk celis babw ror dropdown) <br />Exist. 133 Pavement Preservation $8,487.85 $7,339.99 $172.16 ~ $0.00 $70,000.00 <br />Add 975024 333 Transportation SDC $37,358.65 $5,897.87 $757.73 $0.00 $44,014.25 `~~ `f'~% ~ `~ ~ <br />Add 985015 532 Wastewater Utility $50927 $80.40 $10.33 $0.00 $600.00 ~ `` <br />Add 985026 531 Stormwater Utility ~,~. $1,782.45 $281.40 $36.15 $0.00 $2,100.00 ~ ~~~ ~' <br />Add 975044 133 Pavement Preservation $635,018.14 $100,251.30 $12,879.89 $0.00 $748,149.33 ~ ~ ~y ~ , ~ ~ - <br />__. <br />.._..__.......__.,.. $0.00 $0.00 $0.00 $0.00 $0.00 . . <br />TOTAL $683,156.36 $107,850.96 $13,85626 $0.00 $0.00 . $804,863.58 $0.00 <br />BUDGET RECOMMENDATION <br />~ mmen t funtltng for this project be allocated as shown above. <br />~ ( / 5~' T ~~ $600.00 ~ ' <br />~{~ ! ~ <br />Project Man er ate rinci Engin D t~~ <br />' ~.~=/~s ~~~,~ ~~,~o ~ <br />Admin Date City Engineer Date <br />~ .. 794863.5795 ~ <br />p~~~ 3 ~ ~(;,~5 5~~ ~~j~ ~.- E--f ~ ~ ~'1 ~ ~~ v~-~'E~ `~"~ ~ c~' ~„0,2008 <br />~~~ ~~ ~~f~ <br />~, ~ `Z :~~,~ ~r ~-,~,-'"°t~-~;~~ <br />