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PROJECT BUDGET SUMMARY
<br /> 43rd & Donald: Stormwater Svstem Caoacity Unorade
<br /> a~4 ORIGINAL OR REIIISEQ
<br /> (circle one)
<br /> CURRENT FUNDING STATUS
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $1,361,020.68
<br /> ACCOUNT FUND
<br /> 133 Pavement Preservation $173,678.80
<br /> 531 Stormwater Utility $2so,6oo.00
<br /> 532 Wastewater Utility $o.oo
<br /> 335 Storm SDC $szs.6at.a6
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> ContractOr(S): Wildiah Construction
<br /> ContractAmotmt - - - - - - - - - - - - - - - - - $1,322,865.92
<br /> Contingency o.o% $0.00
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,322,865.92
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - z2t,6o7.ts
<br /> Estimated Engineering Expenses tc Completion- - - - - - - - - - $S,ooo.oo
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $226,807.15
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $000
<br /> Short Tenn Construction Financing - - - - - - - - - - - - - - $0.00
<br /> Total Estimated AdmiNCortstniction Financing- - - - - - - - - - - - $p.00
<br /> ESTIMATED DIRECT COSTS
<br /> EWER- - - - - - - - - - - - - - - - - - - - - 50.00
<br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $0,612.50
<br /> Warranty Inspection Fee - - - - (FUntl Number to charge to: 133 Pavement Pr) $0.00
<br /> Permit Fees_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 1zY~ir~eerrvk^nrgfddvM xerr
<br /> $o.oo
<br /> Advertising - - - - - - - - - - - - - - - - - - - - - $325.37
<br /> Printing - - - - - - - - - - - - - - - - - - - - - $356.17
<br /> COnsUlting _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $5.892.57
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $16,386.61
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,322,865.92
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $226,807.15
<br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - - $16,386.61
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,566,059.68
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Tenn THIS FUND
<br /> ~,gpyp( F tNDIN , RO IR . t:on5truct. Engineer. Direct Finance % Adm. PR
<br /> OJECT BALANCE
<br /> (click cello bebw for dropdown)
<br /> Exist. 133 Pavement Preservation $146,708.18 $25,153.32 $1,817.30 $0.00 $0.00 $173,678.80
<br /> Exist. 531 Stormwater Utility $220,046.90 $37,727.34 $2,725.77 $0.00 $260,500.00
<br /> Exist. 335 Storm SDC $782,912.40 $134,231.39 $9,698.10 $0.00 $926,841.88
<br /> Exist. 333 Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Add 985026 531 Stormwater Utility $1,301.70 $223.18 $16.12 $0.00 $1,541.00
<br /> Add 925106 531 Stormwater Utility $68,937.61 $11,819.45 $853.94 $0.00 $81,611.00
<br />
<br /> Add 955006 335 Storm SDC $50,203.64 $8,607.48 $621.88 $0.00 $59,433.00
<br />
<br /> Add 925106 335 Storm SDC $6,263.52 $1,073.89 $77.59 $0.00 $7,415.00
<br />
<br /> Add 975124 335 Stornt SDC, „ $46,491.98 $7,971.11 $575.91 $0.00 $55,039.00
<br /> TOTAL $1,322,865.92 $226,807.15 $16,386.61 $0.00 $0.00 $1,566,059.68 $0.00
<br /> BUDGET RECOMMENDATION
<br /> I recommend that funding for Mia project be allocated as shown above.
<br /> Project Manager Date Principal Engineer Date
<br /> ---x/4/2008
<br /> Admin Date Cily Engineer Date
<br /> 205039
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