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~ PROJECT BUDGET SUMMARY <br /> * ~ 11th AVE.• PEARL ST. TO CHARNELTON ST. PAVEMENT PRESERVATION <br /> <br /> ~ GJN 4203 ORIGINAL OR REV!$Ell <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project - - - - - - - - - - - - - - - $11,800.00 <br /> Assessments $0.00 <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> Street and Alley Reservation- Fund 133 $11,800.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): MBI <br /> Contract Amount - - - - - - - - - - - - - - - - - $190,127.34 <br /> Contingency 10% $19,012.73 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $209,140.07 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $22,473.75 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $ta,o5t.a5 <br /> Warranty Inspection $788.00 (N(yy <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $41,313.60 ,.(1101 <br /> ESTIMATED ADMINISTRATIONISNORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - $3,eo2.55 <br /> Advertising/Printing & Binding $350.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,152.55 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $209,140.07 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $41,313.60 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $4,152.55 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $254,606.22 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5° Adm. PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Funtl $0.00 $0.00 $0.00 $0.00 $0.00 <br /> StonnSew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy $o.ao $0.00 $0.00 $0.00 $0.00 <br /> CapitalTSMF $209,140.07 $41,313.60 $4,152.55 $0.00 $254,606.22 <br /> TOTAL $209,140.07 $41,313.60 $4,152.55 $0.00 $0.00 $254,606.22 $0.00 <br /> $254,606.22 <br /> BUDGET RECOMMENDATION <br /> commend that this prgect be done. <br /> Project Manager ate • ~ P'ncipal E gineer Date 6117/2005 <br /> <br />