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_ PROJECT BUDGET SUMMARY <br /> PPP Chad Drive from East End to Cobura Road <br /> ' JN 4423 ORIGINAL OR REVISED' <br /> ~ ~ S~~y (arcleone) <br /> CURRENT FUNDING STATUS <br /> Original Budget allopted to this project - - - - - - - - - - - - - - - $10,000.00 Q <br /> ACCOUNT FUND <br /> 133 Pavement Preservation $10,000.00 <br /> ' 532 Wastewater Utility $0.00 r <br /> 333 Transportation SDC $0.00 w,t~l <br /> 335 Storm SDC $0.00 L~I\V.. <br /> ESTIMATED CONSTRUCTION COSTS <br /> r <br /> Contractor(s): wadiah ConsWCtion <br /> Contract Amount - - - - - - - - - - - - - - - - $340,189.80 Q J <br /> Contingency 12.596 $42,523.73 W a <br /> Total Estimated Costs - - - - - - - - - - - - - - - $382,713.53 ~ ~ F <br /> ESTIMATED ENGINEERING COSTS ~ O Z <br /> Engineedng Expenses to Date (PSF) - - - - - - - - - - - - - zz,35a.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - S4o,oe3.n <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $62,413.17 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5 % of assessable) - So.oo <br /> Short Tenn Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstruclion Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - Eo.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $s,eo3.ea <br /> Warranty Inspection Fee - - - - - - (hund Number to charge to: 133 Pavement Pr) y1,200.00 <br /> 0~} lace m ~n ra a„aow,~ ~,a,r V <br /> •~~r+J) Permit Fees- So.oo <br /> Advertising StsS.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - - S4oo.o0 <br /> ' ~ Consulting - - - - - - - - - - - - - - - - - - - So.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $8,568.80 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - i - - - - - - = - $382,713.53 <br /> Estimated Engineering Costs - $82,413.17 <br /> Estimated AdmiNFlnanc./Direct Costs - - - - - - - - - - - - - - - - - - $8,568.80 <br /> I Total Estimated Project Costs - - - - - - - - - - - - - - - - - $453,695.50 <br /> i <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> g~ypj FUNDING SOURCE n t t. Engineer. Direct Finance 5% Adm. P E T BALANCE <br /> (click ceYt Debw far dropdown) ~'1'~ <br /> Exist. 133 Pavement Preservation $8,435.47 $1,375.66 $188.87 $0.00 $10,000.00 J <br /> Add 975024 333 Trensptxtation SDC $8,460.38 $1,379.72 $189.42 $0.00 $10,029.50 <br /> Add 985015 532 Wastewater Utility $3,542.90 $577.78 $79.32 $0.00 $4,200.00 ~1 <br /> Add 985026 531 Stormwater Utility $4,555.15 $742.86 $101.99 $0.00 $5,400.00 ~V <br /> Add 975014 133 Pavement Preservation $357,719.65 $58,337.15 $8,009.20 $0.00 $424,086.00 t <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> ~ TOTAL $382,713.53 $62,413.17 $8,588.80 $0.00 $0.00 $453,695.50 $0.00 <br /> O <br /> `\~'!J\~, ~~`,,_//AI11111 <br /> r~I UDGET RECOMMENDATION <br /> V 1 ~l' I recd erM that und' for this protect be albcaled as stwwn aDOw. <br /> VVV ~ ~ $4,200.00 ~ ~f ~ <br /> <br /> ~ !Manager Da e ~ P ci I Engineer pate <br /> d ~ Date City Engineer pate <br /> 443 .495 <br /> 4/14/2008 <br /> <br />