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PROJECT BUDGET SUMMARY <br /> -Y , Sorrel and Palomino Traffic Calming <br /> ORIGINAL OR C~-REVf5El5 <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $30,000.00 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. Eo.oo <br /> StOfnt SBW. b0.00 <br /> subsidy So.oo <br /> NN TRAFFIC CA 530,000.00 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): wldlsh <br /> Contract Amount - - - - - - - - - - - - - - - - - $13,590.91 <br /> Contingency to5t 51,359.09 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $14,950.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - siz,ooo.oo f <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - S2,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - 514,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.oo <br /> Short Tenn Construction Financing - - - - - - - - - - - - - - bo.oo <br /> Total Estimated AdmiNConatruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS / ~~~Jv~ <br /> Testing Expense Allocation - - - - - - - - - - - b5o0.00 _ ~`Jr _ <br /> Wananty Inspection Fee - - - (Funtl Number to charge to: r~~~~ 7/I, S0.o0 <br /> Permit Feea- - - - - - - - - - - - - - - - - - - ~/K./ So.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - ao.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - 514,950.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - 514,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $500,00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - 529,450.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE onatruct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (dkk ceas babes for dropdown) <br /> 2 133 Pavement Preservation 574,950.00 $14,000.00 $500.00 $0.00 $0.00 $29,450.00 Ott <br /> ~ bo.oo So.oo $o.oo So.oo so.oo ~tl~ <br /> booo So.oo $o.oo $o.oo So.oo <br /> ao.oo So.oo So.oo So.oo so.oo <br /> so.oo So.oo So.oo so.oo so.oo <br /> So.oo So.oo $o.oo So.oo So.oo <br /> _ _ so.oo So.oo $o.oo so.oo ao.oo <br /> ~Othor. Warw~kc caA to carter fund end fund number 5000 $0.00 $0.00 $0.00 50.00 <br /> other Ovetwrae cell to enter funA end hiM numher 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $14,950.00 514,000.00 $500.00 $0.00 50.00 528,450.00 SO <br /> 529,450.00 ' <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for Chia project be allocated as shown above. <br /> rojecl Manager Da Principal Engineer to <br /> ~~io~ ~ <br /> <br /> ~ _ 1 _ City Engineer Date /1/2006 <br /> ~w i9- hN.d~~e, ~ Q ro - , p <br /> Ct2~rN ~ ~Wt a~ S~f~'°`'t~ <br /> <br />