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PROJECT BUDGET SUMMARY
<br /> 43rd & Donald: Stormwater System Caoacity Uoorade
<br /> a2ea ORIGINAL OR REVISED ~
<br /> 9 C ~ ~ r~ ~ _ (circle one) {~1
<br /> CURRENT FUNDING STATUS G-(P , J
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $768,500.00
<br /> Assessments Eo.oo
<br /> Road 50.00
<br /> Sanitary Sew. So.oo
<br /> Storm Sew. Eo.00
<br /> Subsidy E0.00
<br /> Furtl 133 E0.00
<br /> storm SOC-335 Ss3e,ooo.oo
<br /> Storm Util-531 5230,500.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s): wikish
<br /> Contract Amount - - - - - - - - - - - - - - - - - $1,016,487.00
<br /> Contingency tax $101,648.70
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,118,135.70
<br /> ESTIMATED ENGINEERING COSTS $1,118,135.70
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Sat.ooo.00
<br /> Estimated Engineering Expenses to Con>Ftletion- - - - - - - - - - Si27,520.tt
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $221,520.11
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5°h of assessable) - - - - - - - - - - - - - - - So.oo
<br /> Short Term Construction Financing - - - - - - - - - - - - - - SO.OO +
<br /> ~ t'D %
<br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 .1~ ~ 8
<br /> ESTIMATED DIRECT COSTS _ y,,,:r
<br /> G ?'i~c.
<br /> EWEB- - - - - - - - - - - - - - - - - - - - -
<br /> .,~w ~ ~ /1,.,
<br /> Testing Expense Allocation - - - - - - - - - - - - - - - Sto.te~.e7 Sc* ~ ~ ~ ~G is x
<br /> S l acv`
<br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - ~`~q
<br /> Atlvertisin9 - - - - - - - - - - - - - - - - - - 1
<br /> Printing - - St,20o.00
<br /> RUW - - - - - - - - - - - - - - - - - - - -
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - - Se,ooo.oo
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $21,364.87
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $1,1113,135.70
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $221,520.11
<br /> Estirrreted Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $21,364.87
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $1,361,020.68
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br /> FUNDING SOURCE tr Engineer. Direct i n 5%Adm• PROJECT BALANCE
<br /> A,~ $o.oo $o.oo $o.oo $o.oo $o.oo $o.oo , ~ (,q~3~
<br /> rum Funtl $o.oo $o.oo $o.oo $o.oo $o.oo
<br /> sarwtans~.FW,d $o.oo $o.oo $o.oo $o.oo $o.oo ~
<br /> Storm Sew.Funtl 53~ $189,365.44 $37,516.25 $3,618.32 $0.00 $230,500.00, I~
<br /> Trarroportatlon SOC $0.00 $0.00 $0.00 $0.00 $0.00 ~ V
<br /> sar~tary soc $o.oo $o.oo $o.oo $o.oo $o.oo
<br />
<br /> xr«tmmsturmsocaaoum r 'S $13,sss.21 $2,7ss.s2 $zss.ss $o.oo $17,000.00_,
<br />
<br /> xrer from Storm tJtil 3i $24,646.26 $4,882.81 $470.93 $0.00 $30,000.00-• /
<br />
<br /> zrer from StormSDC accoixR .gab. $305,483.74 $60,521.09 $5,837.06 $0.00 $371,841.88 + L/ /J 7
<br /> Sttxm SDC ~53j $441,989.62 $137,565.03 $8,445.35 $0.00 $538,000.00 r[
<br /> subsiAy $o.oo $o.oo $o.oo $o.oo $o.oo
<br /> •erlerlea~ $142,684.43 $28,268.01 $2,726.35 $0.00 $173,678.80..
<br /> TOTAL $1,118,135.70 $221,520.11 $21,364.87 $0.00 $0.00 $1,361,020.68 $0.00
<br /> BUDGET R MMENDATION
<br /> J.w ~mmen h thi p oJea De Aone.
<br /> Project Manager Date P 'nci I Engi eer Date
<br /> _ ~ -g ~ ~/y V 5/24/2006
<br /> ,e, A T A City Engineer Date
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