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PROJECT BUDGET SUMMARY <br /> ~ PPP W. 8 E. 27th Ave. from Amazon Pkwv to Lincoln St. <br /> " JN 4342 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $31,110.92 <br /> <br /> ~,r ACCOUNT FUND <br /> 133 Pavement Preservation $31,110.92 <br /> 532 Wastewater Utility $0.00 <br /> 333 Transportation SDC $0.00 <br /> 335 Stonn SDC $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): w~oisn Conswction <br /> Contract Amount - - - - - - - - - - - - - - - - - $225,998.50 <br /> Contingency 1z.o% $27,119.82 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $253,118.32 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 43,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Sza,132.es <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $67,132.88 <br /> ESTIMATED ADMINISTRATIOWSHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - Ea.oo <br /> Shon Term Construction Financing - - - - - - - - - - - - - - ao.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - Eo.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - Ea,slg.g7 <br /> Warranty Inspection Fee - - - - - - (Fund Number to charge to: 133 Pavement Pr) 51200.00 <br /> tcKK m cw ra arcpaavn wn <br /> Permit Fees- - - - - - - - - ~ - - - - - - - - - - - - Eo.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - - - St85.00 <br /> Eaoo.oo <br /> Pnntin9 - - - - - - - - - - - - - - - - - - - <br /> Consulting - So.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $8,284.97 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $253,118.32 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $67,132.88 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $8,284.97 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $328,538.15 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> gyp( FUNDING SOURCE n t t. Engineer. Direct Finn 5% A m. PR JET BALANCE <br /> (c&k ceAS below fa dropdown) <br /> Exist. 133 Pavement Preservation $24,115.99 $8,396.12 $598.80 $0.00 $31,110.92 <br /> Add 975024 333 Transportation SDC $11,124.73 $2,950.54 $276.23 $0.00 $14,351.50 rl y, y ~:d <br /> Add 985015 532 Wastewater Ulility $232.55 $81.68 $5.77 $0.00 $300.00 ~ 1'i <br /> Add 985026 531 Stormwater Utility ~'Lyw $8,896.61 $1,829.14 $171.24 $0.00 $8,897.00 q <br /> Add 975014 133 Pavement Preservation $210,748.43 $55,895.38 $5,232.92 $0.00 $271,878.73 It iJ <br /> $0.00 $0.00 $0.00 $0.00 $0.00 h ~f'D rJ <br /> TOTAL $253,118.32 $67,132.88 $8,284.97 $0.00 $0.00 $326,536.15 $0.00 <br /> BUDGET RECOMMENDATION <br /> I re men th t fund' g for Nis project be albcated as shown above. <br /> ~~~~~Cl ! ' $300.00 O <br /> P ect M ger ate Pn ci Enginee Date <br /> 9 n/~~ <br /> _ Admin Date City Engineer ~ Date <br /> 295425.23 <br /> ~ I ~ g~ ~ 4„0/2006 <br /> <br />