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PROJECT BUDGET SUMMARY <br /> PPP Barger Dr. From Hwv99 to Altamont <br /> ~N aaes ORIGINAL OR REVISED <br /> ~-~ d ~ ~ (;, ~-$ <br />`C (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $270,948.17 <br /> ACCOUNT FUND <br /> 975014 133 Pavement Preservation $267,491.97 <br /> . 985015 532 Wastewater Utility $900.00 <br /> 975024 333 Transportation SDC ~ $1,656.20 <br /> - 985026 531 Stonnwater Utility $900.00 <br /> ESTIMATED CONSTRUCTION COSTS ' <br /> COntraCfgf(S): Wildish Constructbn <br /> Contract Amount - - - - - - - - - - - . - - .- - - - $260,000.00 <br /> Contingencys.oq $23,400.00 <br /> " Total Estimated Costs - - - - - - - - - - - - - - - $283,400.00 <br /> ESTIMATED ENGINEERING COSTS <br /> " Engineering Expenses to Date (PSF) - - - - - - - - - - - - - asJSS.71 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - gssoo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $50,286.71 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - _ _ _ _ _ go.oo <br /> Short Tenn Construction Financing - - - - - - - - - - - - - - go.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - $0.00 <br /> <br /> ESTIMATED DIRECT COSTS Y <br /> EWEB- - - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - gasss.tz ~~ <br /> ' Warranty Inspection Fee - ~ - - - - - (Fund Number to charge to. 133 Pavement Pr) $1,200.00 <br /> Permit Fees- - i«r~ane~norarapow;n-rerr <br />- - - - - - - - - - - - - - - - - <br />3o.co <br /> <br />~. <br /> <br />Advertising _ _ _ . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />$85.57 .~. <br />r <br /> Printing - - - - - - - - - - - - - - - - - - - - $2ss.1a <br /> Consulting - - - - - - - - - - - - - - - - - - <br />T <br />t <br />l E <br />ti <br />t <br />d <br />i <br />C $o.oo <br /> o <br />a <br />ma <br />s <br />e <br />D <br />rect <br />osts - - - - - - - - " - - - - - $5,450.87 <br />J <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $283,400.00 <br /> Estimated Engineering Costs - - - - - - - . - - - - - - - $50,286.71 <br /> Estirnaled AdmlNFlnanc./Direct C0.sts - - -- - - - - - - - - - - - - $5,450.87 <br /> Total Estimated Project Costs - - - . - - - - - - - - - - - - $339,137.58 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> Account FUNDING SOURCE Construct Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> (click cells bebw for tlropdown) <br />Exist. 133_ Pavement Preservation ~ $8,356.49 $1,482.78 $160.73 - $0.00 $10,000.00 <br />Add 975024 333 TransportationSDC - $1,384.00 $245.58 $26.62 .$0.00. $1,65620. <br />Add 985015 532 Wastewater Utility $752.08 $133.45 $14.47 $0.00 $900.00 <br />Add 985026531 StormwaterUtility $752.08 $133.45 $14.47 $0.00 - $900.00 <br />.Add - 975014133 Pavement Preservation $272,155.34 $48,291.45 $5,234.59. $0.00 <br />` $325,681.38 <br /> ~ ~j-gr(~ <br />-~ TOTAL <br /> ~ $283,400.00 $50,286.71 ~ $5,450.87 $0.00 $0.00 $339,137.56 ~ $0.00 <br /> `~'l ~e?~ <br />~ ~ <br />~ <br />` i~~~ <br />BUDGET RECOMMENDATION <br /> /' be allocated as shown above. <br /> <br /> Project Manag Date Date <br /> ?" ~~ , ,4 <br /> .Admin Date Date <br /> 68189.41 <br /> ' 7/22/2008 <br />