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PROJECT BUDGET SUMMARY <br /> 28TH AVE• FRIENDLY TO CITY VIEW. PAVEMENT PRESERVATION <br /> GJN 4195 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $420,900.00 <br /> Assessments Zo.oo <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Stone Sew. So.oo <br /> Subsidy So.oo <br /> FUND 133 2420.900.00 <br /> Otlrer 20.00 <br /> Otber $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): wlkfish <br /> Contract Amount - - - - - - - - - - - - - - - - - $334,300.07 <br /> Contingency o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $334,300.07 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - sss•o54.eo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - So.o0 , <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $58,054.90 <br /> ESTIMATEDADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - So.oo <br /> Short Tenn Construction Financing - - - - - - - - - - - - - - ~ ~ <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising - - - - - - - - - - - - - - - - - - - - - 21es.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - - - So.ao <br /> EWER- - - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation - 33,aes.e3 / <br /> Warranty Inspection Fee - - - (Fund Number to charge to: ) $0.00 r/ <br /> Icncn al cee i xsy <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - 20.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - 50.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,642.83 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Confred Cost - - - - - - - - - - - - - - - - - $334,300.07 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $58,054.90 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - $3,642.83 / <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $395,997.80 f <br /> / REVISED FUNDING STATUS FUNDS TO REMAINING <br /> tv~'T(, ~ ShortTertn THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PR ECT BALANCE <br /> ' (click cells beknv fordropdown) <br /> 133 Pavement Preservation $328.197.57 $56,995.13 $3,576.33 $0.00 $0.00 $388,769.04 <br /> ,O 537 StormwaterUtility $8,102.50 $1,059.77 $66.50 $0.00 $7,228.76 <br /> ` ~ <br /> ~I <br /> V ZO.aO $0.00 $0.00 $0.00 $0.00 <br /> <br /> f~ \ . VJ Zo.oO $0.00 $0.00 $0.00 $0.00 <br /> \VN so.oo $o.oo $o.oo $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> gher. Overwrite cell to emer lurid and fund numbs $0.00 $0.00 $0.00 $0.00 $0.00 <br /> gher. Overwrite cell to enter lurid and fund numbs 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $334,300.07 $58,054.90 $3,642.83 $0.00 $0.00 $395,997.80 $0.00 <br /> $395,997.80 <br /> B DGET REC DATION <br /> mend et funding for Mis protect be alkfcate0 85 stl0wrtl above. <br /> ~Z~ ~ 1?-~--D~ <br /> ro Manag ~ D to rincipa ngineer Date <br /> IZ ~ - ,21,/2006 <br /> d is lion Date City Engineer Date <br /> <br />