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PROJECT BUDGET SUMMARY <br /> PBM West 18th to Bertelson <br /> 4585 ORIGINAL <br /> ~C~~ 3 9 / (circle one) PRE-DESIGN <br /> it t// EVISED <br /> ' CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> PPP $10,000.00 <br /> Other $0.00 <br /> . Other $O.OD <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $1,601,686.36 <br /> Contingency fo/ $160,168.64 <br /> Total Estimated Costs - - - - - - - - - - - - - - $1,761,855.00 <br /> <br /> i <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $aas00.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - $300,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $344,600.00 <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 - - - - - - - - - - - - - - $0.00 <br /> TotaLEstimated AdmiNConstruction Financing- - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing Expense Allocation - - - - - - - - - - - ~ j - - $to,ooo.oo <br /> Warranty Inspection Fee - - - (Fund Number to charge to: •31.2-°Read°FUntl~ ) $3,000.00 <br /> ~feircx-ei, <br /> ca~rro7-mopa~v7n~rsi~ <br /> Permit Fees- - - - - - - - - - - - - - - - - - - $o.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $13,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,761,855.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $344,600.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $13,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $2,119,455.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> EllIYQIl`1G SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> (click cells bebw fordrapdown) <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0:00 $0.00 $0.00 <br /> ~ _ _ $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00. $0.00 $0.00 $0.00 $0.00 <br /> _ _ $o.oo $o.oo $o.oo $o.oo $o.oo <br /> _ \ $o.oo $o.ao $o.oo $o.oo $o.oo <br /> S~ OZ ~ 333 Transportation SDC (~~C,~J $15,605.00 $3,052.17 $115.14 $0.00 $18,772.31 <br /> 9 v~ ~ <br /> fb ~ PsM gas ~ $1,450,000.00 $283,604.50. $10,698.95 $0.00 $1,744,303.45 <br /> 7 ROAD FUND 312 C~~tM~ ~Y,~•.~ $296,250.00 $57,943.33 $2,185.91 $0.00 $356,379.24 <br /> TOTAL ~1 $1,761,855.00 $344,600.00 $13,000.00 $0.00 $0.00 $2,119,455.00 $0.00 <br /> $2,119,455.00 <br /> BUDGET RECOMMENDATION. <br /> 1 recommend that funding for this protect be allocated as shown above. <br /> Project Manager Date. ri clpa Engineer ate <br /> e 2 A <br /> ~ ~yr <br /> Administration Date City Engineer Da 2/17/2009 <br /> <br />