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PROJECT BUDGET SUMMARY <br /> 28TH AVE; FRIENDLY TO CITY VIEW. PAVEMENT PRESERVATION <br /> GJN 4195 ORIGINAL OR ~ vISE[?p, <br /> (circle one) ' <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - 523,900.00 <br /> Assessments So.oo <br /> Road SO.oo <br /> Sanitary Sew. to.0o ~ ~ <br /> Storm Sew. So.oo ~ i <br /> Subsidy SO.oo Q <br /> Sbeet aM Apey Preservatlan- Fund 133 623,900.00 ~ ~ <br /> Other 80.00 <br /> Other 60.00 <br /> ESTIMATED CONSTRUCTION COSTS ~ i <br /> i <br /> Contractor(s): Wildish Conshuctlon Co. <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 5318,414.70 ~ I~ <br /> Contingency tt)% =31,841.47 ~ I', <br /> Total Estimated Costs - - - - - - - - - - - - - - - 5350.258.17 t <br /> j <br /> M 4 <br /> ESTIMATED ENGINEERING COSTS ~ <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 635,394.00 t(1 <br /> Estimated Engineering Expenses to Completbn- - - - - - - - - - S2e,1t1.62 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - 283,505.62 <br /> r <br /> I <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING ; <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 6350.00 Q <br /> Short Terrn Construction Financing - - - - - - - - - - - - - - So.oo VQQ 's <br /> Total Estimated AdmiNConstnrction Finandng- - - - - - - - - - - _ ;350.00 <br /> f~ ~ <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - SO.oo '6y, I I <br /> Permits - - - - - - - - - - - - - - - - - - - - <br /> Saot.ao ~ <br /> TesBng Expense Albcadon - - - - - - - - - - - - - - - - 68,388.29 ~ I', ~ <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> ConsuRant Fees - - - - - - - - - - - - - - - - - - - 50.00 X i <br /> Total Estmated Direct Costs - - - - - - - - - - - - - - 56,769.29 <br /> i <br /> ESTIMATED TOTAL EXPENSES Ln <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - 2350,258.17 ~ 4 ~ ~ ~ <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - 263,505.82 ~ Ti <br /> i.i P <br /> Estimated AdmirUFfnanCJDired Costs - - - - - - - - - - - - - - 27,119.29 ~ i <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - 2420,881.08 <br /> - i <br /> REVISED FUNDING STATUS FUNDS TO RE NING <br /> Short Temt THIS ND <br /> Fl tNDING SOURC.F ~trtrCt• Engineer. Digit Fina2cg 5% Adm• O E T CE ~ i <br /> Assessments 60.00 20.00 20.00 20.00 2350.00 5350.00 ~ I <br /> Road Fund 60.00 50.00 20.00 50.00 20.00 s <br /> SartNarySew.Fund 60.00 50.00 20.00 20.00 20.00 <br /> Sronn Sew.Fund 60.00 20.00 20.00 60.00 20.00 ~ <br /> Transportation SOC SO.oo 50.00 20.00 20.00 50.00 ' <br /> Sanitary SOC 60.00 20.00 20.00 50.00 20.00 <br /> Stain SOC 60.00 50.00 20.00 20.00 50.00 ~ <br /> Subsidy 50.00 50.00 20.00 50.00 50.00 <br /> Cap9a1 TSMF 6350,258.17 563,505.62 56,769.29 50.00 5420,531.08 ' 4 <br /> TOTAL 5350,256.17 263,505.62 26,769.29 50.00 2350,00 5420,881.08 50.00 <br /> 5420,881.08 <br /> BUDGET RECOMMENDATION <br /> I that this project be dare. <br /> j~ ~ ~ <br /> <br /> Project Manager Da P pal E gineer Date 3/15/2005 <br /> s <br /> i <br /> <br />