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<br /> M PROJECT BUDGET SUMMARY <br /> DONALD 3T: 40TH TO 46TH. PAVEMENT PRESERVATION <br /> JN 4204 ORIGINAL OR REVISED <br /> Q 45ZO~ (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $12,832.00 <br /> Assessments Sa,ao <br /> Road So,co <br /> Sanitary Sew. so.oo <br /> Storm Sew. so,oo <br /> Subsidy So.w <br /> Fund 133 j12,832,00 <br /> Otl~er S0.0o <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Eugene Sand 8 Gravel, inc. <br /> ConVact Amount - - - - - - - - - - - - - - - - - $112,287.40 <br /> Contingency 10% $11,228.74 <br /> Total Estimated Costs - - - - - - - - - - - - - - $123,b18.14 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 521,681.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 513,6u.33 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $35,325.33 <br /> r~ <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> use numbers from <br /> ( your assessment spreadsheet) <br /> rr-, Admin. (5% of assessable) - - - - - - - - - - - - - - - - SO.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - SO.tp <br /> ~ Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> I ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> I So.W <br /> t Testing Expense Allocation - - - - - - - - - - - - - - - - 52,245.75 <br /> warranty Inspectwn Fee - - - (Fund Number to charge to: 733 Pavement Pr) 5788.00 <br /> (°Ildf m 4p ar rncy0°Mt xs,i <br /> Advertising 5200.00 <br /> Printing 5200.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - _ - 50.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,433.75 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $123,518.14 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $35,325.33 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $3,433.75 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $182,275.22 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Dir ct Fina a 5% Adm. PROJE T BALANCE <br /> (clink ceNe Oebw Tor d~opdown) <br /> 133 Pavement Preservation 5117,326.1a $35,325.33 $3,433.75 $0.00 $0.00 $156,085.22 <br /> 531 Stormwater Utility 55,470.00 $0.00 $0.00 $0.00 $5,470.00 <br /> 532 Wastewater Utility 5720.00 $0.00 $0.00 $0.00 $720.00 <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> Sa.oo $o.oo $o.oo $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> so.w $o.oo $o.oo $o.oo $o.oo <br /> oMer. Ovenvriee ceN to enter rand and rand nunDer $0.00 $0.00 $0,00 $0.00 $0.00 <br /> Other. Overwrite cen to erter fund and rand number 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $123,518.14 $35,325.33 $3,433.75 $0.00 $0.00 $162,275.22 $0.00 <br /> $182,275.22 <br /> BUDGET RECOMMENDATION <br /> reoornm d t at fuMinp ror this project be albcated ee shown aDOVe. <br /> Proj t Manager ~ ~ Da rlncipal Engineer t Date <br /> ` D <br /> ~t~ p~ 2 ~6 <br /> City Engineer ate <br /> 149443.22 <br /> <br />