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PROJECT BUDGET SUMMARY <br /> Sorrel Storm Improvements Oakmont to Walnut <br /> JN 4540 ORIGINAL <br /> (circle one) PRE-DESIGN <br /> C~ REVISED <br /> CURRENT FUNDING STATUS 4J cc.Jdd' ~~~YYCddd PRE-BID <br /> POST BID <br /> FINAL <br /> Original Budget allocate(1 to this project - - - - - - - - - - - - - - $260,000.00 <br /> Assessments $o:oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo ~ ~ <br /> . __._.._..~Storm Utility . 0 <br /> ~ Other $C.00 ' <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntfaCtOr(S): Camrock Excavation <br /> Contract Amount k V, - - - - - - - - - - - - - - - - $249 360 00 <br /> - -7 <br /> Contingency to/ { ~ ___$2A;93600--`~2~ <br /> Total Estimated Costs t - - - - - - - - - - - - - - - $274,296.00 <br /> ESTIMATED ENGINEERING COSTS 4 <br /> Engineering Expenses toDate`(PSF) - - - - - - - - - - - - - $34,000.00 `~~~(i`-G~ <br /> Estimated Engineering Expenses~.t~o Completion- - - - - - - - - - $ao,ooo.oo. <br /> Total Estimated Engineering Costsz - - - - - - - - - - - - - - $74,000.00 <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 - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financings - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising, Printing- - - - - - - - - - - - - - - - - - - - $1,000.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - $2,000.00 <br /> warranty Inspection Fee - - - (tuna Number to Charge t0: 531 Stormwater l) $500.00 <br /> takx °isr;~rr°r-ara}sabsrnrso <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - $o.oo ' <br /> ROW - - - - - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees soils testing - - - - - - - - - - - - - - - - - - $1,334.45 . <br /> Total Estimated Direct Costs - - - - - - - - - - - - $4,834.45 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $274,296.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $74,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $4,834.45 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $353,130.45 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Sh rt Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Fi nce b%Adm. PROJECT BALANCE <br /> (click cells bebw fordropdown) <br /> 531 Stormwater Utility' $27a,29s.CO $74,000.00 $4,834.45 0.00 $0.00 $958;98:45-, <br /> 4r rr rr $0.00. $0.00 $0.00 00 $0.00 <br /> <br /> r.~a~ ___~cc~io_rnt .~'€f ~S(~ so.oo $o.oo $o.oo $o. o ~,,$o.oo c <br /> _ $o.oo $o.oo $o.oo $o.o " $o.oo ~ ~ <br /> _ ~r~ $o.oo $o.oo $o.oo $o.oo $o.oa <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> ~ 1~~ $o.oo $o.oo $o.oo $o.oo $o.oo Vl~i' O Q. t~- <br /> Other OveiwrAe cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. OverwrRe cell to errter fu~and fund number $q.00 $0.00 $0.00 $0.00 $0.00 ~ q ; <br /> TOTAL $274,296.00 $74,000.00 $4,834.45 $0.00 $0.00 $353,130.45 $0.00 l1~Vi L A~ <br /> BUDGET RECOMMENDATION ~ ~a e / <br /> 3 ~ ~ 1 k ~ <br /> I recommend that funding fo hts project be allocated as shown above. <br /> n <br /> P /ect Manager Date Ftrlncipal Engineer Dat <br /> Administration Date City Engineer Date 2/25/2009 <br /> <br />