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PROJECT BUDGET SUMMARY I ~ I I f',I <br /> PPP Oakwav Rd. from Cal Youna Rd. to Coburn Rd. <br /> JN 4350 ORIGINAL OR REVISED <br /> ~ (circle one) <br /> CURRENT FUNDING STATUS ~1 <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $291,338.53 <br /> Assessments $o.oo <br /> Road $0.00 <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oa <br /> Subsidy $o.oo <br /> Fund 133 $291,338.53 <br /> omer $o.oo <br /> omer $a.aa <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ContradAmount - - - - - - - - - - - - - - - - - $202,745.37 <br /> Contingency o.o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $202,745.37 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $as,sa2.1o <br /> I Estimated Engineering Expenses to Completion- - - - - - - - - - $Q,pp <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $45,942.10 <br /> v ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> ~~~~~`...tttrrr Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ $o.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - _ _ _ _ _ $O.pO <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> "'ss~SSa $o.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $z,aas.zo <br /> Warranty IfISpeCdOn Fee - - - - (FUntl Number [o charge to: 133 Pavement Pr) $1,000.00 <br /> Permit Fees- - - - - - - - - - - - - - - - ,~,KK~, eni.neropaos~ <br /> $o.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - - - $azo.zl <br /> Prm6ng - - - - - - - - - - - - - - - - - - - - - $3az.es <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4 212 27 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $202,745.37 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $45,942.10 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - $4,212.27 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $252,899.74 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE on trod. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (Dick calla below fa dropdown) <br /> ~~1tPra6rvatbn $2bz,oz5.37 $45,942.10 $4,212.27 $0.00 $0.00 $252,179.74 <br /> <br /> 5~ l., ~l $ 532 Wastewater Utiliry~ $7zo.oo $0.00 $0.00 $0.00 $720.00 <br /> <br /> J ~YC~ $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TO~L $202,745.37 $45,942.10 $4,212.27 $0.00 $0.00 $25'2,8199.74 $0.00 <br /> '1lQ~f$ 51F,412.74 of.t~funding to be paid by FY2008 Traffic Operations Improvement budget once funding is available. Q S ~ty ~~2'~~ D~ <br /> BUDGET REC MMENDA N ~ <br /> 1 <br /> I r ~ mmend that furMing for this project be allocated as shown above. <br /> Project Manage Dat 'ncip h ine r Dat~ <br /> S ~ <br /> ,/S_ Engineer Dat~ 4/10/2007 <br /> -38438.79 D~L <br /> <br />