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PROJECT BUDGET SUMMARY ~ S,~! <br /> ' PPP Oakwav Rd. from Cal Youno Rd. to Coburo Rd. ~ 3 <br /> ~ ~ ORIGINAL OR REVISED ` <br /> c~~ 53 y y (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated ro this Project - - - - - - - - - - - - - - - $284,907.07 <br /> Assessments 50.00 <br /> Road 50.00 <br /> Sanitary Sew. 50.00 <br /> Sturm sew. w.oo <br /> Subsidy So.oo <br /> fund 733 $284,907.07 <br /> OMer 50.00 <br /> Otlux 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $212,722.50 <br /> Contlngency to% $21,272.25 <br /> Tonal Estmated Costs - - - - - - - - - - - - - - - $233,994.75 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses ro Date (PSF) - - - - - - - - - - - - - 321,440.00 <br /> Estmated Engineering Expenses roCompletion- - - - - - - - - - 32a,949.33 <br /> Tonal Estimated Engineering Costs - - - - - - - - - - - - - - - - $50,389.33 <br /> ESTIMATED ADMINISTRATION/SHORTTERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5%of assessable) - - - - - - - - - - - - - - - - SO.Op <br /> Short Tenn Construction Financing - - - - - - - - - - - - - _ 50.00 <br /> Total Estimated AdmiNConsWction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocatlon - - - - - - - - 54,254.45 ~ <br /> 533~g~ 1,~~ ,°u ~ Z, 2'`' <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - - - - - - - c. ~3j <br /> Advertising S,g0p.00 J~iY~^ <br /> Printing - - - - - - - - - - - - - - - - - - - 51,200.00 V`~ ~ J (~/J1~-/ <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consulfant Fees - - - - - - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $8,954.45 <br /> ESTIMATED TOTAL EXPENSES <br /> Estmated Contract Cost - - - - - - - - - - - - _ _ _ _ $233,994.75 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $50,389.33 <br /> Estimated AdmiNFinanc./Direct Cosls - - - - - - - - - - - - - - - $8,954.45 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $291,338.53 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> F INDIN .c0 IR . Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> asseasmenta w.oo $o.oo $o.oo $o.oo $o.oo $o.oo <br /> Read Fond So.oo $o.ao $o.oo $o.oo $o.oo <br /> senlfery sew.Fem so.oo $o.oo $o.ao $O.oo $O.oo <br /> s+am seW.Fund so.oo $o.oo $o.oo $o.oo $o.oo <br /> r~,sponelwn soc So.oo $o.oo $o.oo $o.oo $o.oo <br /> sen8ery soc So.ao $0.00 $o.oo $o.oo $o.oo <br /> slonn soc so.oo $0.00 $o.oo $o.oo go.oo ~ ~p~ <br /> sunsar So.oo So.oo $o.oo $o.oo $o.oo ~a y~ <br /> Fund 133 5233,994.75 $50,389.33 $8,954.45 $0.00 $291,338.53 , ~,~°a' i ` Ili M ~prS~ <br /> TOTAL $233,994.75 $50,389.33 $8,954.45 $0.00 $0.00 $291,338.53 $0.00 <br /> $291,338.53 <br /> BUDGET RECOMMENDATION <br /> 1 mend U Ia jed be done. <br /> Project Manager Date P ncipal Eng near Date <br /> <br /> 'Note: Funding for mldatlock crossing Improvements to come from FY2007 s' Z O 5/10/2008 <br /> <br /> Tra(flc Operations Improvement Program 975094 after Begin FY2007 (est.) ity E ineer Date <br /> <br />