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PROJECT BUDGET SUMMARY
<br />North Ram Rehab at South Kilo
<br />JN 4698
<br />CURRENT FUNDING STATUS
<br />ORIGINAt_
<br />PRE-DESIGN
<br />Original Budget allocated #a this project - - - - _ _ _ _ _ _ _ _ _ _ _ $0,00
<br />Assessments $D. Da
<br />Road $D.DD
<br />Sanitary Sew. $D . Do
<br />Storm Sew. $a , as
<br />~ Stal]51dy $D . oD
<br />Other $O.OD
<br />Other $D.DO
<br />Other $D.DO
<br />ESTIMATED CONSTRUCTIQN COSTS
<br />Cantractor~s}:
<br />Contract Amount - - - - - - - - - - - - - - - - $421,577.27
<br />Contingency 1D a $42,157.73
<br />Total Estimated Costs - - - - - - - - - - - - - - - $463,735A0
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses fa Date (PSF) - - - w - - - - - - - - - $a.DO
<br />Estimated Engineering Expenses to Completion- - - - - - - - - - 567, ~Da, ao
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $67,500.00
<br />ESTIMATED ADMINISTRATIQNISMQRT TERM FINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5°/°ofassessable) - - - - - - - - - - - - - - - - $a.DO
<br />Short Term Construction Financing - - - - - - - - - - - - - - $D . o0
<br />Total Estimated AdminlCanstruction Financing- - - _ _ _ _ _ _ .. _ $0,00
<br />ESTIMATED DIRECT COSTS
<br />Printing and Advertising- - - - - - - - - - - - - - - - $~,aoa.Do
<br />Testing Expense Allocation - - - - - - - - - - - - - - - - $5, ooo. DD
<br />Wara'an#y Inspectlof~ Fee - - (Fund Number to charge to: 512 Airport ) s5oo. DD
<br />'~c~~c~~ii cetrrar"aropdowrs~issi~
<br />Permit Fees_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ .. _ _ _ .. .. $ D . D o
<br />Airport Admin (PSF) - - - - - - - - - - - - - - - - - - $3, DaD . 00
<br />Consultant Fees - - - - - - .. _ _ _ _ _ _ _ _ _ _ _ $D . as .
<br />Total Estimated Direct Casts - - - - - - - - - - - - - - $9,50a.a0
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contract Cost - - - - - - - ' - - - - - - - - - - $463,735.00
<br />Estimated Engineering Costs - - - - - - - - - - - - - - - $67,500.00
<br />Estimated AdminlFinanc.lDirect COSt5 - - - - w - - - - - - - - - - - $9,5aDAa
<br />Total Estimated Project Costs - - - - - °- - - - ~ - - - _ _ - - $540,735.00
<br />REVISED FUNDING STATUS FUNDS TO REMAINING
<br />Short Term THIS FUND
<br />~U~G~ Construct. En~,gineer. Direct Finance 5% Adm. PROJECT BAIANCE
<br />(click teas befaw far drapd°wn)
<br />512„„yAirport ~rt~~= $23,186.75 $3,375.00 $475.ao $a.aa $a.0a $27,~36:~ ~
<br />$D . oD $O.oo $O.OO $a.aa $a.00
<br />~~~,~.x~.~,~,.~a.~rr,.N~,~.~,.,~,~ $D . a~ $a.ao $a.aa $a.ao $a.ao
<br />,`..~.~.F~~~"Aw~"'~""~ $a.DD $a.oo $a.oo $a.ao $a.ao
<br />rMr,~~„~~.,~,K,.v..,rmvkn.W~.n.._ $a.aD $O.OD $0.00 $0.00 $0.00
<br />$D.aO $OAD $0.00 $a.oo $O.Oa
<br />~ri p„~~,.w.~.~,µ..~..w,.N, $D . Da $o.ao $o.oo $o.aa $a ao
<br />~~ $~~D,Sae.zs $64,125.ao $9,025.00 $a.ao $513, ~~~
<br />Other. Overwrite cell t° enter fund and fund number $0 . DD $a.ao $a.Qo $0.00 $ 0
<br />TOTAL $463,735.00 $67,500A0 $9,500.00 $0.00 $0.00 $540,7~'.6D" $0.00
<br />~~~
<br />$54a,~A0
<br />BUDGET COMMENDATION
<br />Y recommend that funding for this project be allocated as shown above
<br />~~ ~ V~
<br />.. ~~ (~' V
<br />Project Manager Date Princi al Engineer Date
<br />Adminisfration Date City Engineer / ~ Date 10120120Df
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