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sr.r- y ~ PROJECT BUDGET SUMMARY <br /> ~ PPP Barger from Primrose to Terrv <br /> JN 4433 ORIGINAL OR REVISED <br /> w(~ (circle one) <br /> CURRENT FUNDING STATUS f% <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - <br /> $10.000.00 <br /> ACCOUNT FUND <br /> 133 Pavement Preservation $10,01]0.00 <br /> 532 Wastewater Utility $0.00 <br /> 333 Transportation SDC $0.00 <br /> 'I 335 Stonn SDC $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COf1treC10r(s): Wibish Construction <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $392,371.00 <br /> Contingency 12.0% $47,064.52 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $439,455.52 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineedng Expenses to Date (PSF) - - - - - - - - - - - - - 5a,aso.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - _ S3t,123.5s <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $89,573.59 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.oo <br /> Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ So.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - _ _ _ ~ ~ <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - <br /> - - - - ao.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 57,es~.e2 <br /> Wananty Inspection hee - - - - - - (Fund Number to charge to: 133 Pavement Pr) $1,200.00 <br /> Permit Fees- - - - - - - - - - - - - - - - - i~ ~ ~ a, ~,n~ <br /> - - So.oo Jo <br /> Advertising _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ S1ss.oo <br /> Pooling - - - - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ Sa00.00 <br /> Consulting _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 7 <br /> $o.oo N <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> $9,812.42 --.r+ <br /> ESTIMATED TOTAL EXPENSES •J <br /> Estimated Contrail Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $439,455.52 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $89,573.59 ~ <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - _ _ _ _ _ _ _ _ _ $9 812 42 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 11 <br /> $538,841.53 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> (9~g12upj FUNDING SOURCE t t. Engineer. Direct Finn 5 <br /> ~.~@ % Adm PROJECT BALANCE <br /> (clck cell bebw for dropdown) <br /> Exist ~ 133 Pavement Preservation $8,185.94 $1,668.53 $179.06 $0.00 $10000,00 <br /> Add 975024 333 Transportation SDC $8,795.15 $1,385.05 $148.63 $0.00 $8,301.00 <br /> Add 985015 532 Wastewater Utility $4,420.41 $901.01 $98.89 $0.00 $5,400.00 <br /> Add 985028 531 Stonnwater Utility $11,748.83 $2,394.34 $258.94 $0.00 $14,350.00 <br /> Add 975014 133 Pavement Preservation $408,307.18 $83,224.67 $8,931.10 $0.00 $4gg,7g0,53 <br /> TOTAL $439,455.52 $89,573.59 $9,612.42 $0.00 $0.00 $538,841.53 $0,00 <br /> Y' <br /> BUDGET RECOMMENDATION <br /> <br /> ~~ry/./ I t r eiM al unding (or Mis project Ce albcated ae shown aCOVa. <br /> f~ ~ 1YREFl <br /> P ct Mana r ~ ~ / Pri cipal En9i~ Date <br /> A n (Q,/_ <br /> Dat City Engineer Date <br /> 8841.53 <br /> 4/14/2008 <br /> <br />