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<br /> ~r~-~•: <br /> ' PROJECT BUDGET SUMMARY ~l ~~QS- • <br /> PPP Hilvard St. from E. 13th Ave. to E. 24th Ave. 's <br /> GJN 4389 ORIGINAL OR REVISED ~~~7/dS <br /> (c(role one) ~ ^ <br /> CURRENT FUNDING STATUS ~ <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments $o.oo <br /> Road $0.00 <br /> Sanitary Sew. $o.oo <br /> Storm Saw. $O.oo <br /> Subsidy $o.oo <br /> Street and Alley Preservation- Fund 133 $10,000.00 - <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ContractAmqunt - - - - - _ _ _ _ _ _ _ _ _ _ _ $699,130.43 <br /> Contingency 15% $104,869.57 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $804,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - _ _ _ _ _ _ _ ~ ~ <br /> Estimated Engineering Expenses to Completion- - - - - - _ _ _ $too,ooo.oo <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $190,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~ ~ <br /> Short Term Construction Financing - - - - - _ _ _ _ _ _ _ _ _ $0 00 <br /> Total Estimated Admin/Construction Financing- - - - - - _ _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $15,000.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consuftant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $o.oo <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $15,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $804,000.00 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $190,000.00 <br /> Estimated Admin/Financ./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $15,000,00 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $1,009,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDIN O tR Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund $78,975.00 $4,484.14 $354.01 $0.00 <br /> Sanitary SDC $0.00 $0.00 $0.00 $23,813.15 <br /> Stone SOC $0.00 $0.00 <br /> $0.00 $o.oo $o.oo $o.oo $o.oo <br /> Transponatlon SDG333 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Fund 133 $785,025.00 $185,515.86 $14,645.99 $0.00 $985,186.85 <br /> TOTAL $804,000.00 $190,000.00 $15,000.00 $0.00 $0.00 $1,009,000.00 $0.00 <br /> $1,009,000.00 <br /> BUDGET RECOMMENDATION <br /> ommend that this project be done. <br /> 1 j ~ ~ ~ _ <br /> roJect Manager D to rincipal Engineer Date <br /> ! ~ ` / '7~ ~ 11/3/2005 <br /> City Engineer Date <br /> <br />