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PROJECT BUDGET SUMMARY _ <br /> ' Arpt South Ramp Rehab <br /> 4359 ORIGINAL OR h.,, REVISED <br /> (circle one) <br /> <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $70,000.00 (seed) <br /> Assessments 50.00 <br /> Road So.oo <br /> Sanitary Sew. So.Oo <br /> Storm Sew. So.oo <br /> Subsidy 50.00 <br /> ?.irport 57U,00000 <br /> r 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $627,636.36 <br /> Contingency toy, $62,763.64 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $690,400.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 53saa.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Sss.sOO.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $96,600.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°A of assessable) - - - - - - - - - - - - - - - - SO.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - 50 00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - 55,000.00 <br /> Airport Admin - Sz,ooo.oo <br /> AdveAising Sz,ooo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $12,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $690,400.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $96,600.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $12,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $799,000.00 (full project) <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FuNDINC+ SOURGE Construct. Engineer. Direct Finance 5°~ Adm. PROJECT BALANCE <br /> Assessments S0.0o $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> FAA Ss55,aso.oo $91,770.00 $11,400.00 $O.DO $759,050.00 <br /> Airport $34,520.00 $4,830.00 $600.00 $0.00 $39,950.00 <br /> TOTAL $690,400.00 $96,600.00 $12,000.00 $0.00 $0.00 $799,000.00 $0.00 <br /> $799,000.00 <br /> BUDGET RECOMMENDATION <br /> ~j"/, ~ f J I recommend that thils project <br /> b~e donea.~ / <br /> Project Mana er ~ Principal Engineer ate <br /> J 9 <br /> ~J~ v G, 12/28/2005 <br /> fCRy ngineer Date <br /> <br />