New Search
PROJECT BUDGET SUMMARY ~ a~ 5 ~ 7 y <br /> <br /> .,ti PPP Seneca Rd. from W.7th Ave. to W.11th Ava. <br /> ~ JN 4353 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments So.oo <br /> Road So.W <br /> Sanitary Sew. So.oo <br /> Stone Sew. So.oo <br /> Subsidy So.Oo <br /> Fund 133 $10,000.00 <br /> Other SO.oo <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor): <br /> ContractAmount - - - - - - - - - - - - - - - - - $125,221.75 <br /> Contingency 1076 $12,522.18 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $137,743.92 <br /> ESTIMATED ENGINEERING CO3T3 <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 51y.272 00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Szo,37a.12 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $32,648.12 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So 00 <br /> Short Term ConsWction Financing - - - - - _ _ _ _ _ _ _ _ 50.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 5z,5o4.4a <br /> Warranty Inspection Fee - - - - - - - - - - - - - - - - - 37se.oo <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - <br /> Advertising - - - - - - - - - - - - - - - - - - - - - 5500.00 <br /> Printing - - - - - - - - - - - - - - - - - - - 51.zoo.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 50,00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,992.44 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $137,743.92 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $32,848.12 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $4,992.44 <br /> Tonal Estimated Project Costs - - - - - - - - - - _ _ _ _ _ _ $175,384.48 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> ShortTerrn THIS FUND <br /> FLINDIN . a0 tR . Con ct. Enaineer. Dir Finance 5%Adm. PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road FurW so.oo $o.oo $o.oo $o.oo $o.oo <br /> seNtery sew.Fund So.oo $o.oo $o.oo $o.oo $o.oo <br /> staim Sew.Fund So.oo $O.ao $o.oo $O.oo $o.oo <br /> rransptxteuon soc So.oo $O.oo $o.oo $o.oo $o.oo <br /> santt~y soc So.oo $o.oo $o.oo $o.oo $o.oo <br /> sam soc w.oo $o.oo $o.oo $o.oo $o.oo <br /> suneldr So.oo $o.oo $o.oo $o.oo $o.oo _ / <br /> Fund 133 3137,713.92 $32,648.12 $a,992.44 $0.00 $175,384.48 g S(g ~,3~ jp <br /> TOTAL $137,743.92 $32,648.12 $4,992.44 $0.00 $0.00 $175,384.48 $0.00 <br /> $175,384.48 <br /> BUDGET RECOMMENDATION <br /> \i"'YTB me M ihl roiea be done. <br /> Protect na Da P ncipal Engineer Date <br /> S~ O~ a/21/zoos <br /> City ngineer Date <br /> <br />