New Search
PROJECT BUDGET SUMMARY <br /> • Arpt EGAR Taxilane B Storm <br /> 4356 ORIGINAL OR REVISED <br /> (ckcle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to.this project - - - - - - - - - - - - - - - 513,650.00 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. So.oo <br /> ' Subsidy $o.oo • , <br /> Airpon $13,650.00 <br /> FAA $0.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): HtR~ <br /> Contrail Amount - - - - - - - - - - - - - - - - - 314,125.00 <br /> Contingency low 51,412.50 <br /> Total Estimated Costs - - - - - - - - - - - - - - - 515,537.50 <br /> ESTIMATED ENGINEERING COSTS <br /> Engkteerirtg Expenses to Date (PSF) - - - - - - - - - - - - - $1,550.00 <br /> Estimated Engineering Expenses to Compbibn- - - - - - - - - - $2,000.00 <br /> Total Eatknaled Engineering Costs - - - - - - - - - - - - - - - - 53,500.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers ffom your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - ~ ~ <br /> Short Tenn Conatruc0ort Fbancing - - - - - - - - - - - - - - So.oO <br /> Total Estimated AdmkVConstruilbn Financing- - - - - - - - - - - - 50.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcatbn - - - - - - - - - - - - - - - - ~.oo <br /> AkpoR Admin - - - - - - - - - - - - - - - - - - - - - So.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estmated Direct Costs - - - - - - - - - - - - - - 50.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contrail Cost - - - - - - - - - - - - - - - - - 315,537.50 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - 53,500.00 <br /> Estimated AdminlFinancJDireil Costs - - - - - - - - - - - - - - - 50.00 <br /> Total Estmated Project Costs - - - - - - - - - - - - - - - - - 519,037.50 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNDING SOURCE ConsWct• ee . Direct ace 5%Adm• PROJECT BALANCE <br /> Assessments Stoo 50.23 50.00 50.00 30.00 51.23 <br /> Road Fund 50.00 30.00 50.00 50.00 50.00 <br /> Sanitary Sew.Fund 50.00 50.00 50.00 50.00 50.00 <br /> Storm Sew.Furtd $0.00 50.00 50.00 50.00 50.00 <br /> Transportation SDC 50.00 50.00 50.00 50.00 50.00 <br /> Sanitary soc So.oo 50.00 50.00 50.00 50.00 <br /> Storm SDC 50.00 50.00 50.00 50.00 50.00 <br /> FAA 50.00 50.00 50.00 50.00 50.00 ~ f~' <br /> Airpon 575,537.60 53,499.77 50.00 50.00 579,037.27 <br /> TOTAL 515,538.50 53,500.00 50.00 50.00 50.00 319,038.50 50.00 oY 1,r~ <br /> 519,038.50 <br /> BUDGET RECOMMENDATION <br /> I recommend that lfda protect be done. <br /> <br /> ~r'I' I ~ ~~I~•pS <br /> act Marta er Date Pritc <br /> a-~.16W6~^" Date <br /> Pro) 9 iP g <br /> ~~l~~oY- = 8/18/2005 <br /> City ng er Date <br /> <br />