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~ PROJECT BUDGET SUMMARY
<br /> f PPP 18th Ave. From Citv View to Bailey Hill Road
<br /> Gm.'~a~~»~ JN 4421 ORIGINAL,
<br /> t, ~ ~ ~ (circle one) PRE-DESIGN
<br /> ! ~ q~ ~ 5 ~ REVISED
<br /> CURRENT FUNDING STATUS / PRE-BID
<br /> POST BID
<br /> FINAL
<br /> Original Budget allocated to this project - - - - - - - - - - - - - $1,221,901.30
<br /> Account Fund Amount
<br /> Assessments $o.oo
<br /> Road $o.oo
<br /> Sanitary Sew. $o.oo
<br /> Storm Sew. $o.oo
<br /> Subsidy $o.oo
<br /> - Fund 133 $650,974.70
<br /> Fund 333 $562,973.60
<br /> Fund 532 $7,953.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> COntfaCtOf(S): Knife River
<br /> ContractAmount - - - - - - - - - - - - - - - - - $1,004,717.85
<br /> Contingency of $0.00
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,004,717.85
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $lsssoo.ao
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $o.oo
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $196,900.80
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - $o.oo
<br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo
<br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00
<br /> ESTIMATED DIRECT COSTS
<br /> EWER- - - - - - - - - - - - - - - - - - - - $o.oo
<br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $3s,34s.so
<br />
<br /> ~ Warrantylnspection Fee - - - (Fund Number to charge to: 133 Pavement Pr) $1,200.00
<br /> 't~icx°n'cenr°raropdti:+n
<br /> Waif
<br /> Advertising - - - - - - - - - - - - - - - - - - - - - $28566
<br /> Printing - - - - - - - - - - - - - - - - - - - - $366.78
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $5,za3sz
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - $43,442.65
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $1,004,717.85
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $196,900.80
<br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $43,442.65
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,245,061.30
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br /> ACCOUNT FUNDING SOURCE ConsWct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE
<br /> (click cells below (or dropdown) S
<br /> G 9 7~
<br /> Exist 975014 _333_Transportation SDC $454,298.62 $89,031.72 $19,643.26 $0.00 $0.00 i/$562,973.60 ~
<br /> Reduce 975014 133_ Pavement Preservation $426,663.95 $83,655.18 $18,457.02 $0.00 "$528,976.15
<br /> Reduce 985015 532 Wastewater Utility ? $5,721.81 $1,121.34 $247.40 $0.00 ? $7,090.55
<br /> Add 975424 133W Pavement Preservation $113,092.57 $22,163.45 $4,889.97 $0.00 $140,146.00 (IC~
<br /> Add 985026 531 Stormwater _Ufilityy/ $a,7aos1 $929.10 $204.99 $0.00 ? $5,875.00 Qd.d L `1, `
<br /> _ _ _ $o.oo $0.00 $0.00 $0.00 ~ Q (~w
<br /> - $o.oo $0.00 $0.00 $0.00 I" ~ / fl~1 °6
<br /> Other Oveiwrile cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 t%" `
<br /> Other. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 J
<br /> TOTAL $1,004,717.85 $196,900.80 $43,442.65 $0.00 $0.00 $1,245,061.30
<br /> BUDGET RECOMMENDATION
<br /> commenQ, at funding for this project be allocated as shown above. g
<br /> Project Mana er Date rincip Engmee Date
<br /> r C3-
<br /> Administration Date City ngineer C'-~ Date
<br /> ` 23160 °
<br /> 2/10/2009
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