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PROJECT BUDGET SUMMARY
<br /> Airuort Road Realignment
<br /> s~~SD13 ORIGINAL OR( REVISED
<br /> (area one)
<br /> CURRENT FUNDING STATUS
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $2,498,204.00
<br /> Assessments $o.oo
<br /> Road $o.oo
<br /> Sanitary Sew. so 00
<br /> Storm Sew. so.oo
<br /> Subsidy so.oo
<br /> FAA $2,373,293.80
<br /> Airport $124,910.20
<br /> Other $0.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s): Wildish
<br /> Contract Amount - - - - - - - - - - - - - - - - - $1,905,178.50
<br /> Contingency 4.3^5 $82,000,00
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,987,178.50
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $tse,53o,00
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - St53,27a.o0
<br /> Total Estimated Engineering Costa - - - - - - - - - - - - - - - - $321,804.00
<br /> ESTIMATED ADMINISTRATIOWSHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - $0.00
<br /> Short Tenn Constriction Finanang - - - - - - - - - - - - - - tD.oo
<br /> Total Estimated AdmiNConstrucUon Financing- - - - - - - - - - - - $O.tX)
<br /> ESTIMATED DIRECT COSTS
<br /> Advertising - - - - - - - - - - - - - - - - - - - - st,3oo.oa
<br /> Testing Expense Alloca8on - - - - - - - - - - - - - - - - 57,000.00 ~y
<br /> Warranty Inspection Fee - - - (Fund Number to charge to: 512 Ai ort ) ;~p0'~"r/
<br /> PermR Fees - - - - - - - - - - - - - - 1sateeoeawrr~r
<br />
<br /> i _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $3,000.00
<br /> Wetland $203,380.95
<br /> Consuflant Fees - - - - - - - - - - - - - - - - - - - s3a,t3o.oo
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $250,810.95
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,987,178.50
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $321,8p4,00
<br /> EsBmated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $250,810.95
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $2,559,791.45
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND p t,_
<br /> FUNDING SOURCE onstruct. Engineer. Direa finance 5%Adm. PROJECT. BALANCE (~OIxJ~
<br /> (clck eeM below for drop) ,i/„ 1./~
<br /> 512 Airport ~ $99,358.83 $18,090.20 $12,540.55 $0.00 $0.00 5127,989.58 ~tll T1
<br /> so.oo $o.oo $o.oo so.oo $o.oo S~~/ 5
<br /> sooo $o.oo $o.oo $o.oo $o.oo d
<br /> so.oo So.oo $o.oo $o.oo $o.oo
<br /> Sooo $o.oo $o.ao $o.oo $o.oo hum
<br /> So.oo $0.00 E0.00 $O.oo $0.00
<br /> so.oo $o.oo $o.oo $o.oo $o.oa aY~
<br /> FAn~ so.oo $o.oo So.oo $o.oo $o.oo
<br /> othm overwrite eaq to emer xmn and kmd rurmher 51,887,817.67 $305,713.80 $238,270.40 $0.00 $2,431,801.87 J^G
<br /> TOTAL $1,987,178.50 $321,804.00 $250,810.95 So.00 $0.00 $2,559,791.45 So.00 ~t
<br /> $2,559,791.45 -U+
<br /> BUDGET RECOMMENDATION
<br /> I recommend that funding for this project be allocated as shown above.
<br /> ~ ~ ~t~~a.
<br /> Project Manager Date Principal Engineer Date
<br /> _~,,L1 p Ci ngineer Date ~~2~
<br /> ~~'r`W'N ~ ^T~~ rt'~'4C/L.R1587.45
<br /> 5 ?~N~^i
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