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PROJECT BUDGET SUMMARY '
<br /> ~ PPP 18th Ave. Pro i View to Baile Hill Road
<br /> ORIGINAL OR
<br /> / 5 l- (circle one)
<br /> CURRENT FUNDING STATUS
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $1,215,262.94
<br /> ACCOUNT FUND
<br /> 975014 133 Pavement Preservation $499,263.94
<br /> 975424 133 Pavement Preservation $151,712.00
<br /> 985015 532 Wastewater Utility $7,953.00
<br /> 333 Transportation SDC $556,334.00
<br /> 335 Storm SDC $0.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s): KnRe River construction
<br /> Contract Amount $1,010,470.16
<br /> Contingency o.o% $0.00
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,010,470.16
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - tas,ooo.oo
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - St3,s7e.oe
<br /> Total Estimated Engineering Costs - $199,979.09
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - So.oo
<br /> Short Term Construction Financing - - - - - - - - - - - - - - Eo.oo
<br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00
<br /> f~ ESTIMATED DIRECT COSTS
<br /> EWEB- - - - - - - - - - - - - - - - - Eo.oo
<br /> Testing Expense Allocation - E3o,ss4.5o
<br /> Wartanty Inspection Fee - - - - - - (hund Number to charge to: 133 Pavement Pr) 57,200.00
<br /> to~,~. on <ew gar arryao..n,~e„
<br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - Eo.oo
<br /> Advertising - - - - - - - - - - - - - - - - - - - - - E2asss
<br /> Prtnting _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 5366.74
<br /> Consulting - - - - - Sa,s7s.s2
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $37,273.55
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost -r - - - - - - - - - - - - - - - - $1,010,470.16
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $199,979.09
<br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $37,273.55
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,247,722.80
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br /> Account FUNDING SOURCE t t. Engineer. Direct Finance 5%Adm. PROJE T BALANCE
<br /> (cFck cello bebw for nropdovm)
<br /> Exist. 133 Pavement Preservation $527,193.83 $104,335.33 $19,446.77 $0.00 $650,975.94
<br /> Exist. 333 Transportation SDC $450,547.91 $89,166.57 $16,819.51 $0.00 $5513,334.00
<br /> Reduce 985015532 Wastewater Utility.-h~Old $5,742.29 $1,136.44 $211.82 $0.00 $7,090.55
<br />
<br /> Add 975024 333 Transportation SDC -~,>trDU-`'C(j $5,377.16 $1,084.18 $198.35 $0.00 $6,639.69
<br />
<br /> Add , 975424133 Pavement Preservation-~~~ $21,608.96 $4,276.56 $797.10 $D.00 $26,682.62
<br /> $0.00 $0.00 $0.00 $0.00
<br /> TOTAL $1,010,470.18 $199,979.09 $37,273.55 $0.00 $0.00 $1,247,722.80 $0.00
<br /> ~QI 3~L(
<br /> BUDGET RECOMMENDATION
<br /> I rata m n that t nd'rq for Nis pmjecY lre alloca[etl as shown above.
<br /> :?r $7,090.55 Z , ~ ~ (J-.
<br /> 2 - 5'Cy 7 ~f~
<br /> Project anaget _ ~J Date rincipa E ginee Date
<br /> d in Date City ngineer Date
<br /> 32459.88
<br /> 1 l?~3 40 W ~-~J'~- 3 ~i 3 ~ ~ , v, 5a09B
<br /> ~a~~ y~x® ~ LluSe cS~j ~~'o~-C~~S+ -hvw `~~1h5.
<br /> ~31~~
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