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~~~ ~~~~ ~~~~~~ <br />~ PROJECT BUDGET SUMMARY ~~~~~~ <br />2007 Audible Pedestrian Siqnais (APS) Retrofit Proiect - Various Locations <br />JN 4453 ORIGINAL OR REVISED <br />(circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $248,990.00 <br />Assessments So.oo <br />~ Road 3~ss,ooo.oo <br />Sanitary Sew. So.w <br />Storm Sew. $o.oo <br />. ~ Subsidy So.oo <br />Q CDBG $59,990.00 <br />other $o.oo <br />'~,I,......~ Other $0.00 . <br />ESTIMATED CONSTRUCTION COSTS <br />'~, ~ COfItf8Ct0~(S): EC Company <br />Contract Amount - - - - - - - - - - - - - - - - - $74,750.00 <br />Contingency zsi $18;687.50 <br />r Total Estimated Costs - - - - - - - - - - - - - - - $93,437.50 <br />~ <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 822,000.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - ~25,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $47,000.00 <br />~ ` <br />',: ( , \ ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />,~ (use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - $o.oo <br />, ~ Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 ~.., <br />, ~ ESTIMATED DIRECT COSTS t <br />Material Costs- - $io5,oo0.0o J, <br />Testing Expense Allocation - - - - - - - - - - - - - - - - S2,~oo.oo ,~ / `. <br />i, ~ <br />warranty inspection Fee --- (wnd Number to charge to: 3~z R08tl FUtttl ) $1,000.00'~ ;. <br />- «~~~-«~~~,aa~wa u~,~s~~ <br />• Permit Fees- - - - - - - - - - - - - - - - - - - - - So.oo <br />ROW - - - - - - - - - - - - - - - - - - - - - $0.00 ~ <br />Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo .. <br />^ Total Estimated Direct Costs - - - - - - - - - - - - - - $108,700.00 ~ ~., <br />.! ~ <br />ESTIMATED TOTAL EXPENSES - <br />~ Estimated Contract Cost - - - - - - - - - - - - - - - - $93,437.50 <br />~ Estimated Engineering Costs - - - - - - - - - - - - - - - $47,000.00 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - $108,700.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $249,137.50 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />FUNDINGSOURCE Construct. Enqineer. Direct Finance 5%Adm. PROJECT BAI.ANCE <br />~ (G~ckcellsbebwfordropdown) <br />312 Road Fund S70,s37.so $35,682.27 $82,524.75 $0.00 $0.00 $189,144.52 <br />go.oo $0.00 $0.00 $0.00 $0.00 <br />~ rzp go.oo $0.00 $0.00 $0.00 $0.00 <br />_~ `~ ~~il $0.00 $0.00 $0.00 $0.00 $0.00 <br />~~~ ~ ~ ~ $o.oo $0.00 $0.00 $0.00 $0.00 <br />`K~~ ~ ~~^ so.oo $o.oo $o.oo $o.oo $o.oo <br />^ "' ~ $o.oo $o.oo $o.oo $o.oo $o.oo <br />n~ CosG $22,500.00 $11,317.73 $26,175.25 $0.00 $59,992.98 <br />~ ~ Other. Overv+rite cen ro emer fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 . <br />TOTAI $93,437.50 $47,000.00 $108,700.00 $0.00 $0.00 $249,137.50 $0.00 <br />` $249,137.50 <br />BUDGET RECOMMENDATION <br />~ I r mmend t at f nding for fhis project be allocated as shown above. <br />. . ~ ~ ~ ~ ,f/ ~ \. . . /~.: °~ i <br />~- l% <br />'ect Manager Da e P ncipal Engmee~ Da e <br />~ . ~. ~ ~~l . m'"~ ~ ~ . ~ ~ U <br />~e~ ---~~/7/2007 <br />dmi istra ~on Date City ngineer Date <br />147.5 <br />