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i ~ PROJECT BUDGET SUMMARY <br /> PPP Chambers St trom W 28th Ave to Lorene Hwv. <br /> ~I~,. ORIGINAL OR REVISED <br /> ~ 5 f ~ ~ (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $651,067.93 <br /> ACCOUNT FUND <br /> 975014 133 Pavement Preservation $645.097.93 <br /> 531 Stormwater Utility 33,OSO.oo <br /> 945075 532 Wastewater Utility 52,660.00 <br /> E0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $437,524.36 <br /> Contingency 13.5% $59,Ofi5.79 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $496,590.15 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineedng Expenses to Date (PSF) - - - - - - - - - - - - - $32,a2s.6o <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $ao.s6o.s9 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $73,120.59 <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 - - - - - - - - - - - - - - $0.00 <br /> Total Estimated AdmiNConsWction Financing- - - - - - - - - - - - $0,00 <br /> ESTIMATED DIRECT COSTS - - - - <br /> <br /> ` EWEB- - SD.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - ss,5s2.6~ <br /> Warranty Inspection Fee - - - - (Fund Number to charge to: 133 Pavement Pr) S1,0oo.00 <br /> . icxeR m an io aropowvn ro~i <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - so.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - - - Sno.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - - $a00.o0 <br /> Pavement Testing - - - - - - - - - - - - - - - - - - - 3556.sa <br /> Total Estimated Direct Costs $8,689.61 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - i i _ - - = - - - - - - - - $496,590.15 <br /> Estimated Engineering Costs $73,120.59 <br /> Estimated AdmiNFinancJDirect Costs - - - - - - - - - - - - - - - - - - $8,689.81 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $578,400.55 <br /> i~ <br /> ~v <br /> ^ REVISED FUNDING STATUS FUNDS TO REMAINING I <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Financ 5%Adm. PROJECT BALANCE <br /> (r) (dick calla babes fa dropdown) <br /> ~\`"J~J 975014133 Pavement Preservation $761,700.15 $73,120.59 $8,689.81 $0.00 $0.00 $243,510.55 <br /> 975424 133 Pavement Preservation $329,000.oo $0.00 $0.00 $0.00 $329,000.00 <br /> 925148 531 Stormwater Utility E3,o1o.00 $0.00 $0.00 $0.00 $3,010.00 <br /> 945075 532 Wastewater Utility E2,s6o.oo $0.00 $0.00 $0.00 $2,880.00 . <br /> so.o0 $o.oo $o.oo $o.oo $o.oo <br /> ao.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $0.00 $o,oo $o.oo $o.oo <br /> / so.oo $o.oo $o,oo $o.oo $o.oo <br /> J so.oo $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $496,590.15 $73,120.59 $8,689,81 $0.00 $0.00 $578,400.55 $0.00 <br /> $578,400.55 <br /> BUDGET RECOMMENDATION <br /> I r m entl that fundin for this project be aRtcated as shown above <br /> oject Manager Date Principal Enginee Date <br /> City Engineer Date 5/72007 <br /> -72667.38 <br /> <br />