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PROJECT BUDCyEfi SUMMARY <br /> APT - Overlav Runwav 16R/314L <br /> JN 4625 ORIGINAL <br /> (circle one) SIGN <br /> REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> Original Budget allocated to this project. - - - - - _ _ _ _ _ _ _ _ _ $200,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $o.od <br /> Subsidy $o.oo <br /> Airport .$200,000.00 <br /> Other $0.00 <br /> Other $0.00 - <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s):, <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $4,618,636.36 <br /> Contingency to% $461,863.64 <br /> Total Estimated Costs - - - - - - - - _ _ _ _ _ _ $5,080,500.00 <br /> ESTIMATED ENGINEERING COSTS <br /> - Engineering Expenses to Date (PSF) = - - - - - - - - - - - - $o.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - . _ _ $a~z,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $872,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Printing and Advertising $2,500.00 <br /> Short Term Construction Financing - - - - _ _ _ _ _ _ _ $0,00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - - $2,500.00 <br /> ESTIMATED DIRECT COSTS <br /> AIRPORT ADMIN $20,000.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $25,000,00 <br /> warranty Inspection Fee - - - (Fund Number to charge to: _ ) ~ $0.00 <br /> ' jcffCk"Ni <br /> tellta uld'(fd"Win'irstl <br /> Permit Fees-- - - - - - - - - . - - - - - - - - - - - - $o.oo <br /> ROW - - - - - - - - - - - - - - - - - - - <br /> $0.00 <br /> Consultant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $45,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $5,080,500.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $872,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - _ _ _ _ _ $47,500.00 . <br /> Total Estimated Project Costs - - - - - - - _ _ _ _ _ _ _ $6,000,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDINGSOURGE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells bebw fardropdown) <br /> 512 Airport _ $0.00 $0.00 $0.00 $0.00 $2,500.00 $2,500.00 <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 $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 /> FAA-Stimulus $5,080,500.00 $872,000.00 $45,000.00 $0.00 $5,997,500.00 <br /> <br /> - Other. Overwrite cell to enter fund aril fund number $0.00 $0.00 - $0.00 $0.00 $0.00. <br /> TOTAL $5,080,500.00. $872,000.00 $45,000.00 $0.00 $2,500.00 $6,000,000.00 $0.00 <br /> $6,000,000.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this project beallocated as shown above, <br /> 2~~~ <br /> P 'ect Maria er ~ <br /> 1 9 Date .Principal ginee ate <br /> • 1 '~3~ <br /> A a ' n Date City Engineer Date 2/19/2009 <br /> <br />