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<br /> s PROJECT BUDGET SUMMARY "1~ <br /> 2006 Rehabilitation South Ramp Taxilanes <br /> ORIGINAL OR ~ REVISED <br /> (circle one) 1D <br /> CURRENT FUNDING STATUS / l~ <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $799,000.00 <br /> Assessments so.oo <br /> Road $o.oo <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $o.oo <br /> Subsidy $0.00 <br /> Airport $39,950.00 <br /> FAq $759,050.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> GOntractor(s): Eugene Sand 8 Gravel, Inc. <br /> Contract Amount - - - - - - - - - - - - - - - - $243,711.64 <br /> Contingency toh $24,371.16 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $268,082.80 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $t7,22s.so <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $t3,o33.to <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $30,260.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - $0.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - $0.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Printing and Advertising - - - - - - - - - - - - - - - - - - 5t.ooo.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $a,ooo.00 <br /> Warranty Inspection Fee - - - (Fund Number ko charge to: ) $o.oo <br /> ~taiw~k'twr eea~rararatrdawn tiati <br /> Permit Fees- $o.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Airport Admin - - - - - - - - - - - - - - - - - - - $soo 00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $5,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $268,082.80 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $30,260.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $5,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $303,842.80 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURGE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (cNck ceNa lrobw ra dropdoam) <br /> 512 Airport $13,a04.t4 $1,513.00 $275.00 $0.00 $0.00 $15,192.14 <br /> S0.00 $0.00 $0.00 $0.00 $0.00 <br /> .M.M ~..~.M $0.00 $0.00 $0.00 $0.00 $0.00 <br /> so.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> so 00 $o.oo $o.oo $o.oo $o.oo <br /> F~_~ ~ - $z5as7ass $28,747.00 $5,225.00 $0.00 $288,650.66 <br /> Other Overwrde cell to enter fund and t~md rn~mber $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $268,082.80 $30,260.00 $5,500.00 $0.00 $0.00 $303,842.80 $0.00 <br /> $303,842.80 <br /> BUDGET RECOMMENDATION <br /> / I recommend that funding for this/project be allocated as shown above. <br /> Princi En inee Date <br /> Pro' Manage <br /> ~v~b~'I~r~Lo ~ G <br /> 'PWA confi ation of compl budget adjustments r 0/2006 <br /> (velum to PM after signing) Daj% /b~ City Engineer ~ Date <br /> ~-49 <br /> ~~2 (i / JJJ <br /> <br />