|
PROJECT BUDGET SUMMARY
<br /> PPP Hilvard St. from E. 13th to E. 24th Ave.
<br /> ' ~ ORIGINAL OR REVISED
<br /> ~ ~~y'~ (circle one)
<br /> J
<br />
<br /> ' CURRENT FUNDING STATUS
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00
<br /> ilrr Assessments $o.oo
<br /> Road SO.oo
<br /> Sanitary Sew. $o.oo
<br /> Storm Sew. $o.oo
<br /> Subsidy $o.oo
<br /> 133 PPP $10,000.00
<br /> other So.oo
<br /> omen $o.oo
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s): W ildish construction Co.
<br /> Contract Amount - - - - - - - - - - - - - - - - - $1,434,004.50
<br /> Contingency 109(, $143,400.45
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,577,404.95
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $135,ooo.oo
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $221,000.oo
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $357,000.00
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5 % of assessable) - - - - - - - - - - - - - - - - $p,00
<br /> Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ $00p
<br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00
<br /> ESTIMATED DIRECT COSTS
<br /> ,1 EWEB- - - - - - - - - - - - - - - - - - So.Oo
<br /> ,l' ~ Testing Expense Allocation - - - - - - - - - $30000.Op
<br /> L/iK[` v,/1 J`~Yr7.Us1[uk;,l(iSpECtIblYfee- "~~'~~v~p~6 ..~lplig9tO` Y39 Ytit PF-~ .,.-;.a,~+te:rx,:.
<br /> lJ Permit Fees/printing- - - - - - - - - - - - - tc~.~,~e rncropmvn ' 5200.00
<br /> ROW - - - - - - - - - - - - - - - - - - - - - $0.00
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $1Y,00000
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $44,200.00
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,577,404.95
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $357,000.00
<br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $44,200.00
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,978,604.95
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5% Adm. PROJECT BALANCE
<br /> (click cells Debw for dropdown)
<br /> `~~SG'l y - 333 Transportation SDC $500,000.00 $113,160.54 $14,010.35 $0.00 $0.00 $627,170.90
<br /> c 133 Pavement Preservation $1,084,!304.95 $241,010.44 $29,839.39 $0.00 $1,335,754.78 ~ = Goy
<br /> a~o~~'~ ~//~531 Stormwater Utility $9,000.00 $2,036.89 $252.19 $0.00 $11,289.08 ,
<br /> 7P ~ ~D/' 531 Stormwater Utility Catch Basin Traps $3soo.oo $792.12 $98.07 $0.00 $4,390.20 % ~U'
<br /> ~J ~ ~SD ~ $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00
<br /> So.oo $o.oo $o.oo $o.oo $o.oo g, ~Ov
<br /> Other. overwrite cell ro ether tuna and rued number $0.00 $0.00 $0.00 $0.00 $0.00 lY J
<br /> Other. Overwrite cell ro enter fund and tuna number $0.00 $0.00 $0.00 $0.00 $0.00
<br /> TOTAL $1,577,404.95 $357,000.00 $44,200.00 $0.00 $0.00 $1,978,604.95 $0.00
<br /> $1,978,604.95
<br /> BUDGET RECOMMENDATION
<br /> ~•i~w merW that runtlinp for this protect be albcated as shown above.
<br /> Pr 'eGf anager ~ Dat rincipa ngineer Date
<br /> o { ~bJ Ac u.~e P ro~ e c~- S
<br /> C.r~,-Qi-c.r-tl '}'Q ~1~.~ J~}~?(L sit~'Nrr~ 1968604.95 itY ngineer Date
<br />
<br />
|