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PROJECT BUDGET SUMMARY <br /> PPP Chambers St. from Railroad Blvd to W 7th Ave <br /> JN 4346 ORIGINAL (~1R RE~'i$~0 <br /> (circle on9) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $10,000.00 <br /> ACCOUNT FUND <br /> 133 Pavement Preservation $10,000.00 <br /> 532 Wastewater Utility $0.00 <br /> 333 Transportation SDC $0,00 <br /> 335 Storm SDC $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): wadish conswction <br /> ' Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~ $604,583.15 <br /> Contingency ta.o% $78,593.21 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $883,158.36 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ sosoo.oo I~~, <br /> Estimated Engineering Expenses to Completion- - - - - - _ _ _ _ Sal 55o ss <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $107 850 98 '~I <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) I <br /> Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ' So.oo <br /> Short Term ConsWCtion Financing - - - - - _ _ _ _ _ _ _ _ _ So.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - _ _ _ _ _ _ _ it $0.00 <br /> ESTIMATED DIRECT COSTS i <br /> EWEB- - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 512,091.28 ~I <br /> Warranty Inspection hee - - - - - - (huntl Number to charge to: 133 Pavement Pr) St 2oo.o0 <br /> Permit Fees- - - - - - - - - - - - - - - - laKSOnc.naruopooxnnai <br /> _ - - - - I So.oo <br /> Advertising _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~I~ 5185.00 y., <br /> Punting - - - - - - - - - - - - - - - - - - - - - <br /> Saoo.oo <br /> Consulting _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ So.oo ~Q <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $13,856.28 w~ <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $683,156.38 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~~II $107,850.98 <br /> Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $13,856.28 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~ $804,883.58 <br /> REVISED FUNDING STATUS FU DS TO REM INING <br /> l~ FENDING O R .F n t Short Terrn a IS F ND'. <br /> C~.~r <br /> ~ Engineer. Direct Finance 5/ Adm. PR E T BA N E <br /> (clk:k cells below for dropdown) <br /> Exist. 133 Pavement Preservation $8,487.85 $1,339.99 $172.18 $0.00 $10,000.00 <br /> Add 975024 333 Transportation SOC $37,358.65 $5,897,87 $757.73 $0.00 ~'i $44,014.25 t{'U c.1 <br /> Add 985015 532 WastewaterUtitity $509.27 $80.40 $10.33 $0.00 'I $800. r_t~ <br /> Add 985026 531 Stormwater Utility $1,782.45 $281 40 $38.15 $0.00 $2,100.00 t I err <br /> <br /> Add 975014 133 Pavement Preserva ion $635,018.14 $100,251.30 $12,879.89 $0.00 I $748,149.33 ~ ~ i f O ~ <br /> $0.00 $0.00 $0.00 $0.00 $0.00 , <br /> TOTAL $683,156.38 $107,850.96 $13,858.28 $0.00 $0.00 804,883.58 $x.00 <br /> BUDGET RECOMMENDATION <br /> I <br /> ommen ih t funding for this project be attocated arq shown above. <br /> ~ ~ $600.00 I <br /> Project Man er ate rinci Engine Datl./ <br /> ~ ~ ~„~o <br /> Admin Date City Engineer ' Date <br /> 794863.5795 ~ <br /> 3 ~~(~>5 5~ ~ ~~jJ ~ ~ ( 7 X13 r ~i. ~ <br /> 4/10/2008 <br /> ~ <br /> <br />