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' PROJECT BUDGET SUMMARY iit <br /> i PPP Polk 3t. from W.1Zth Ave. to W.18th Ave.. l.I~'' <br /> ~ ~N a z ORIGINAL OR REVISED ''ll <br /> 9 ~ 5N ~ ~ (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $233,131.71 <br /> Assessments w.oo <br /> Road SO.oo <br /> Sanitary Sew. 30.00 <br /> Storm Sew. 30.00 <br /> Subsidy 30.00 <br /> Fuld 133 3233,131.71 <br /> Other SO.DO <br /> OMer 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $180,604.88 <br /> Contingency to% $18,060.47 <br /> Total Estlmated Costs - - - - - - - - - - - - - - - $198,885.13 <br /> ESTIMATED ENGINEERING C03T3 <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - izs,on.oo <br /> Estimated Engineering Expenses to Completlon- - - - - - - - - - 32z,s3t.ze <br /> Total Estlmated Engineering Costa - - - - - - - - - - - - - - - - $49,008.29 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbeB from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 30.00 <br /> ShoR Term Constructlon FlnanGng - - - - - - - - - - - - - - 30.00 <br /> Total Estimated AdmiNConstructlon Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Testlng Expense Alloptlon - - - - - - - - - - 33,sts.oe i ~ 3 3 u' ~ <br /> l' 1~~ ~ t3 <br /> ? <br /> ermit Fees- - / <br /> AtlVertising - - - - - - - - - - - - - - - - - - - - - 3500.00 ~ ~ <br /> Println9 - - - - - - - - - - - - - - - - - - - it.zoo.o0 ~ ~//~~2, <br /> ROW - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 30.00 <br /> Total Estlmated Direct Coats - - - - - - - - - - - - - - $6,316.09 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $198,885.13 <br /> Estlmated Engineering Coats - - - - - - - - - - - - $49,008.29 <br /> Eatlmeted AdmiNFinanc./Drect Costs - - - - - - - - - - - - - - - $8,316.09 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $254,209.b1 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> FUNDING SOURCE Short Term THIS FUND <br /> ConsWct• Engineer Direct F(n n 5%Adm• PROJECT BALANCE <br /> Asseaamenb 30.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> fined Fund so.oo $o.oo Eo.oo $o.oo $o.o0 3 ~ ~ Z <br /> Sanitary Sew.Fund St,440.00 $0.00 $46.73 $0.00 $1,485.73 ~ <br /> SbrmSew.Fund Sto,190.00 $0.00 $323.81 $0.00 $10,513.61 0~ ~~lJ <br /> Tranaportatbn SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> storm soc So.oo $o.oo $o.oo $o.oo $o.oo <br /> s~oadr so.oo $o.oo $o.oo $o.oo $o.oo <br /> Fur1133 S1e7,265.13 $49,008.29 $5,948.75 $0.00 $242,210.17?.s~ <br /> TOTAL $198,885.13 $49,008.29 $8,318.08 $0.00 $0.00 $254,209.51 $0.00 <br /> $264,209.51 <br /> BUDGET RECOMMENDATION <br /> m lap Jed be done. <br /> 'Wa9ee:YS'~ <br /> ~s/D 5'ID~QIO <br /> roject Manager Da P pal Engineer Date <br /> <br /> •NOb: Funding for Fern Rld e P Crossing Improvements to come from FY2007 J fr SC 5/10/2008 <br /> <br /> Trafflc+~tyratlafPs rogr Y75094 after Begin FY2007 ty ngin er Date <br /> ~ ~O ( t° Cif 'jT <br /> N -iw ~iQNR ~ f ~ i <br /> r~) <br /> <br />