New Search
= RROJECT BUDGET SUPJiMARY ` <br />` " ~/ "2007 Audible Pedestrian 5i nals APS Retrofit Pro'ect - Vari <br />~ JN 4453 • S'• <br />ORIGINAL OR REVISED <br />, ~A ~~( ~~~ circleone) <br />CURRENT FUNDING STATUS C ~~~ <br />Origi~al Budget ailocated to this project - - _ _ _ _ _ _ _ _ <br />Assessments gp.op $~.00 <br />- ~ Road go.oo ' <br />O Sa~itary Sew. go.op <br />Q Storm Sew. 30.00 <br />~ Subsidy So.oo <br />Ofher $p,pp <br />~ . OUier ~ ~ $0.00 . .. <br />ESTIMATED CONSTRUCTION COSTS ~~ $0.00 <br />, ~ Contractor(s): <br />Contract Amount - _ _ _ _ _ <br />ConUngency to% - - - - - - - - - - - $177,265.45 " <br />$17,726.55 <br />Total Estimated Costs - _ _ _ _ _ <br />- - - - - - - - $194,992.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - _ _ _ _ _ _ _ _ <br />EsGmated Engineering Expenses to CompleGon- _ _ . _ _ _ $~ ~ <br />Totai Estimated Engineering Cpsts _ _ _ _ _ _ ~'~'~ <br />- - - - - - - - - - $50,000.00 <br />~ ESTIMATED ADMINISTRATIONlSHORT TERM FIN/WCING <br />(use numbers from your assessment spreadsheetj <br />~ Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />Short Term Construction Financing - _ $~~~ <br />r~~ - - - - - - - , - - - - so.oo <br />V Totai Estimated AdmiNConstruction Financing- __ _ <br />- - - - - - - - $0.00 <br />~ ESTIMATED DIRECT COSTS _ , _ _ - _ _ _ _ - _ _ - _ <br />/~ EWE& - <br />'~ Testing Expense Allocation - 1 So.oo <br />~~ ~ ~~ WarratttylnspectionFee- - - - - - - - - t~- - _ _ ~ 54~o0o.0U . <br />/~ / _ _ _ - _ _ - (FU~tl Number to ch3rge ti~Genef2l Furv ) _ ~ S1.OW.00 ' . <br />~.^ V f ~ f ' Permft Fees- - - - - - - - - - aacarexea~anpuu~e~s~y <br />~y-~ ~ ~ ROW <br />^ " ~~ - - - - - $0.00 <br />Consuttant Fees - - $~~~ <br />~... - - - - - - - - - - - - So.ao _. <br />Total Estimafed Direct Costs _ ~. <br />~1 - - - - - - - - - - - - $5,000.00 <br />ESTIMATED TOTAL EXPENSES ~ <br />Estimated Contract Cost _ C <br />~ . - - - - _ 1 <br />'~ - - - - - - - - - $194,992.00 ~ <br />~ Estimated Engineering Costs _ _ _ _ <br />- - - - - - - $50,000.00 A <br />~ Estimated AdmiNFinanc./pirect Costs _ _ _ _ _ _ _ _ _ ~ <br />,~ - - - - - - - $5,000.00 CT <br />Totai Estimated ProJect Costs - - _ _ _ _ _ _ • • <br />~ - - - - - - - - - $249,992.00 V,! <br />,"". N <br />r"' . <br />REVISED FUNDING STATUS - <br />~ FUNDS TO REMAINING ~ <br />F NDM , S~i R Shwt Term THIS . <br />~ C-~ Construct. E ineer. Direct Finance 5% Adm. PROJECT FUND <br />~ ~ (c6dc ceAS beqw tordropdown) BALANCE <br />~ _-.__._.___e..__...R_ ~~ ~,[,~. 5148.200.00 $38,001.56 $3,800.16 <br />.___ _.._..._....._._...._.._..__._ <br />...... f so.oo $o.oo go.oo So.oo go.oo 3~so,ooia~ ~~-`~ <br />_ _.. _.... ... _._.... _., so.oo So.oo go.oo So.oo So.oo ' <br />,~ .._ ...:...._._.._._:_~, 30.0o go.oo <br />~ so.oo So.oo go.oo ao.oo <br />~ .- _..._._...._. _.__ ._n so.oo go.oo go.oo so.oo ao.oo <br />_ _ ._ so.oo . go.oo go.oo So.oo <br />G _...._ __.: __ ~.~ so.oo <br />cosc j~=j so.oo go:oo $o.oo ao.oo go.oo <br />\ sas,isz.oo a,,.ssa.aa 3,,iss.sa So.oo <br />~. Othec Oveiwr2e ceA ro emer fund aM fwo mimber 50.00 $0.00 ~ $59,990.29 jw'L, <br />$0.00 $0.00 <br />~~ TOTAL $194,992.00 $Sp,Opp.pp $5,000.00 $0.00 $0.~ <br />$o•oo g2as,ss2.oo go.oo <br />BUDGET RECOMMENDATION $249,992.00 <br />,. <br />~ <br />~ <br />249992 <br />~~ ~ ~~ <br />Date <br />i ~ , .1~ <br />Date <br />I r mmen t tu ding (or this proJect be allocated as sfawn above. <br />rincipai Engineer p Date <br />~ f~,%'~ t (~ytU~ <br />City Engineer Date ~~/8/2006 <br />~ <br />e <br />Y. <br />