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PROJECT BUDGET SUMMARY <br /> Air ort - 2005 Rehab- Ba a e Area North <br /> <br /> r a2ss G~fAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project - - - - - - - - - - - - - - - $620,000.00 <br /> Assessments 30.00 <br /> Road 30.00 <br /> Sanitary Sew. 30.00 <br /> Storm Sew. 30.00 <br /> Subsidy 30.00 <br /> Airport $62,000.00 <br /> FAA 3556,000.00 <br /> Other 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ContradAmount - - - - - - - - - - - - - - - - - $531,400.00 <br /> Contingency o~ $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $531,400.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 30.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 3so,soo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $80,600.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°~ of assessable) - - - - - - - - - - - - - - - - 30.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 30 00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - - <br /> T eating Expense Albcation - - - - - 35,000.00 <br /> Airport Admin - - - - - - - - - - - - - - - - - - - - - 33,000.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $8,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $531,400.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $80,600.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $8,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $620,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5°k Adm. PROJECT BALANCE <br /> Assessments 31.00 $0.15 $0.02 $0.00 $0.00 $1.17 <br /> Road Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC S0.00 $0.00 $0.00 $0.00 $0.00 <br /> FAA 3479,280.00 $72,539.86 $7,199.99 $0.00 $557,999.85 <br /> Airport 353,'140.00 $8,059.98 $800.00 $0.00 $61,999.98 <br /> TOTAL $531,401.00 $80,600.00 $8,000.00 $0.00 $0.00 $620,001.00 $0.00 <br /> $620,001.00 <br /> BUDGET RECOMMENDATION <br /> I rewmmend that this project be done. <br /> Z_ V}-- 1 t - 2 -o~j _ <br /> Project Manager Date Principal Engineer Date <br /> 10/26/2004 <br /> City Engineer Date <br /> <br />