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PROJECT BUDGET SUMMARY <br /> Alrnort Admin Parklng <br /> JN 4398 ORIGINAL O REVISED J <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - _ _ _ _ _ _ _ _ _ _ _ $80,000.00 <br /> Assessments Eo 00 <br /> Road so.oo <br /> Sanitary Sew. so 00 <br /> Storm Sew. $o ao <br /> Subsidy $0.00 <br /> Airpon 580,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Morse Brothers <br /> Contract Amount - - _ _ <br /> - - - - - - - - - - - - $s6, s.os 7S g33 <br /> Contingency to% 6,893 ~f <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ S7 33.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - _ _ _ _ _ _ _ _ _ E5,3oa.0o <br /> Estimated Engineering Expenses to Completion- - - _ _ _ - - _ _ $It,2oa.oo <br /> Total Estimated Engineering Costs - - - _ _ _ _ _ _ _ _ _ _ _ _ $18508 00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers hom your assessment spreadsheet) <br /> Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $o 00 <br /> Short Terre Construction Financing - - - _ _ _ _ _ _ _ _ _ _ _ 50.00 <br /> Total Estimated AdmiNConstrvction Financing- - - _ _ _ _ _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS o <br /> C: <br /> Advertising _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> - - stooo.oo <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Ez,o00.00 <br /> Warranty Inspection Fee - - - (Funtl Number to charge to: 512 Airport ) $500.00 I <br /> PermR Fees- - - - - - - - - - - Csre~xv-er~a°mr'ant G <br /> ROW - - - - - - - - - - - - - - - - - - - - Eo.oo <br /> - - - - - - - - - - so.oo .y <br /> ConsuRantFees - - - _ _ _ _ _ _ <br /> _ _ _ _ _ _ _ _ _ _ 50.00 <br /> Total Estimated Direct Costs - - - _ <br /> - - - - - - - - $3,500.00 <br /> h' <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $75,833.00 _ <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 516,506.00 <br /> Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $3,500.00 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $95,839.00 <br /> REVISED FUNDING STATUS <br /> FUNDS TO REMAINING <br /> FUNDIN ~ c0 R Shorl Term THIS FUND <br /> ll (^F Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (cNck csMs bebw for dropdovm) <br /> 512 Airport m____ E75,Eaa.oo $18,506.00 $3,500.00 $0.00 $0.00 $95,839.00 <br /> ~ so.oo $o.oo $o.oo $o.oo $o.oo <br /> . so 00 $o.oo $o.oo $o.oo $o.oo ` <br /> so.oo $o.oo $o.oo $o.oo $o.oo ^l~ r~} <br /> $ooo $o.oo $o.oo $o.oo $o.oo I <br /> so.oo $o.oo $o.oo $o.oo $o.oo / <br /> _ _ so 00 $o.oo $o.oo $o.oo $o.oo <br /> Other Ovurwlttc toll to crrtcr fund and fund numbct E0.00 $O,QQ $0.00 $0.00 <br /> Other Overwrde cell to enter land and rand numhrr $p.O0 <br /> $o.oo $o.oo $o.oo so.oo <br /> TOTAL $75,833.00 $18,508.00 $3,500.00 $0.00 $0.00 $95,839.00 aO <br /> pp <br /> BUDGET RECOMMENDATION $ ` ~ I ~ 3/ U111~ <br /> <br /> l ~ I rec mmend that funtling for this project be allocated as shown above. <br /> ct Manager ate rinclpal Engineer <br /> ~i~~ ~~11~ ~ld t <br /> ~t~ 15839 ~A j~ City Engineer Dat--~19/200s <br /> <br />