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PROJECT BUDGET SUMMARY <br /> ' PPP Oakwav Rd from Cal Youna Rd to Coburn Rd <br /> • JN 4350 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING 8TATU3 <br /> Original Budget allocated to this project - - - - - - - - - - - - - - 5284,907.07 <br /> Assessments So.oo <br /> Road so.ao <br /> Sanitary Sew. So.ao <br /> Stomt sew. so.oo <br /> Subsidy So.oo <br /> Fund 133 5284,807.07 <br /> Otlrer 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION CO3T3 <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - 5212,722.50 , <br /> Contlngency to% $21,27225 <br /> Tonal Estlmated Costs - - - - - - - - - - - - - - 5233,994.75 <br /> ESTIMATED ENGINEERING CO3T3 <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 52t.44o.00 <br /> Estmated Engineering Expenses to Completlon- - - - - - - - - - Sze,94e.33 <br /> Total Eatlmated Engineering Costa - - - - - - - - - - - - - - - 550,389.33 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - S0.0o <br /> Short Tertn Construction Financing - - - - - - - - - - - - - <br /> Tonal Estmated AdmiNConsftuctlon Financing- - - - - - - - - - - 50.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - <br /> Testlng Expense Alloptlon - - - - - - - - - - - - - - - - 54,zst.45 <br /> Warranty Inspectlon Fee - - - - - - - - - - - - - - - - St.o00.00 <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - <br /> Adverdsing ~ ~ <br /> Printing - - • - - - - - - - - - - - - - - - St.zoo.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - So.oo <br /> Total Estmated Direct Costs - - - - - - - - - - - - - - 58,954.45 <br /> ESTIMATED TOTAL EXPENSES <br /> Estlmated Contract Cost - - - - - - - - - - - - - - - - - 5233,994.75 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - 550.389.33 <br /> Estmated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - 58.954.45 <br /> Total Estlmated Project Costs - - - - - - - - - - - - - - - - - 5291,338.53 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE ConsWd• Enalneer. Di Finance 6%Adm• PR E T BALANCE <br /> Aeseaemenb 50.00 50,00 50.00 50.00 50.00 50.00 <br /> roved Fund So.oo So.oo So.oo So.oo So.oo <br /> senlfery sew.Fund so.oo So.ao So.oo So.oo So.oo <br /> storm seW.wra So.oo So.oo So.oo So.oo So.oo <br /> Treneporte8en soc so.oo So.oo So.oo So.oo So.oo <br /> sanitary sDC so.oo So.oo So.oo So.oo So.oo <br /> sarm six So.oo So.oo SO.oa SO.oo SO.oo <br /> sm~sMy w.oo So.oo So.oo So.oo So.oo <br /> fund 133 5233,984.75 550,389.33 $8,954.45 50.00 5291,335.53 <br /> TOTAL 5233,994.75 550,389.33 56,954.45 50.00 50.00 5291,338.53 50.00 <br /> 5291,338.53 <br /> BUDGET RECOMMENDATION <br /> I mend at b Jett be done. <br /> s ~ <br /> Project Manager Date ~ P dpel Eng near Date <br /> <br /> `Nob: Funding for mkt-block crossing Improvements to come from FY2007 ,s" 2' 0 5/10/2008 <br /> <br /> Trsiflc Opsratlons Improvement Program 975094 after Begin FY2007 (est.) fly E near Date <br /> <br />