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PROJECT BUDGET SUMMARY <br />APT -Terminal Ramo Section 2 <br />JN 4590 ORIGINAL <br /> (circle one) PRE-DESIGN <br />REVI D <br />CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br />Assessments so.aa <br />Road so.oo <br />Sanitary Sew. so.oo <br />Storm Sew. So.oo <br />Subsidy sa.oo <br />FAA $0.00 <br />Airport $0.00 <br />Other 50.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $1,227,537.91 <br />Contingency lot $122,753.79 <br />Total Estimated Costs - - - - - - - - - - - - - - - $1,350,291.70 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - so. 00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - sls6,ao6.oo <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $196,406.00 <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Printing/Advertising - - - - - - - - - - - - - - - - sz,ooo.oo <br />Short Term Construction Financing - - - - - - - - - - - - - - so.oo <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $2,000.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - sa.oo <br />Testing Expense Allocation - - - - - - - - - - - - - - - - sls,ooo.oo <br />Ihspection Fee- - - (Funtl Number to charge to: 512 Airport _ ) <br />Warranty ssoo.oo <br />, <br />(GItF M ~1 rof Ci0P00.M lilt) <br />PermitFees_- - - - - - - - - - - - - - - - - - - - - so.oo <br />ROW - - - - - - - - - - - - - - - - - - - - - so.oo <br />Airport Administration - - - - - - - - - - - - - - - - - - - sao,ooo.oo <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $55,500.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,350,291.70 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $196,406.00 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $57,500.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,604,197.70 <br />REVISED FUNDING STATUS <br />F NDIN , SO rR . Construct. Engineer. Direct <br />(click cells below for dropdown) <br /> $I.oo $0.15 $0.04 <br />~~~~'~-~~~~~~~~-~ 50.00 $0.00 $0.00 <br />-.~m _~..m.. ,..._ <br />50.00 <br />$0.00 $0.00 <br /> so.oo $0.00 0.00 <br />'~.. ~ $o.oo $0.00 $0.00 <br />~~-~-~- so.oo $0.00 $0.00 <br />_ _ _~ _. <br />512 Airport <br />ss~,sla.sa <br />$9,820.29 $2,775.0 <br />~ <br />FAA $l,zez,v~s.l~ $186,585.56 $52,724.96 <br />Other. Overwrite cell to enter fund and land number $0. o o $0.00 $0.00 <br />TOTAL $1,350,291.70 $196,406.00 $55,500.00 <br />BUDGET RECOMMENDATION <br />~~1~ ~ ~ ~ (~( ~~~ <br />Project Manager Dale <br />Administration <br />Date <br /> FUNDS TO REMAINING <br />Short Term THIS FUND <br />Finance 5% Adm. PROJECT BALANCE <br />$0.00 $2,000.00 $2,001.19 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $80,109.83 <br />$0.00 $1,522,086.69 <br />$0.00 $0.00 <br />$0.00 $2,000.00 $1,604,197.70 $0.00 <br /> $1,604,197.70 <br />I recommend that funding for this project be allocated as shown above. <br /> .~~ <br /> Date <br /> ~~v <br /> Dale g/g/2ppg <br />