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PROJECT BUDGET SUMMARY <br /> . ~ PPP Fox Hollow from E. Amaxort to Dorfald <br /> JN 4434 OR1GiNAL <br /> . (circle one} PRE-DESIGN <br /> REVISED <br /> CURRENT FUNDING 5TATU5 ~ PRE-SID <br /> . HOST BID <br /> . .FINAL. <br /> Original Budget allocated to this project - - - - - - - _ - - - - - - $10,000.00 . <br /> ~ <br /> Assessments $O.DD <br /> Road $0.00 <br /> Sanitary Sew $O. DD <br /> Storm Sew. $o.aa <br /> Subsidy $0.00 <br /> 975x14 FUND 133 $1D,DDO.DD <br /> Other $a. a0 <br /> ether $0.00 <br /> ESTLMATED CONSTRUCTION COSTS <br /> Contractors}: Wildish Construction <br /> Contract Amount - - - _ - . . _ _ _ . $376,635.00 <br /> Contingency 13$ $48,962.55 <br /> Total Estimated Coss - . - ~ - _ _ . . . _ _ $425,597.55 <br /> ESTIMATEI3 ENGINEERING COSTS ' <br /> - Engineering Expenses to Date (PSF} - - - - _ _ _ . . . $3~, ADO . oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - ~ - ~ SSO, 2fifi . as , <br /> Total Estimated Engineering Costs - - . . . - - - - - - . - $86,766.05 <br /> ' ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet} <br /> Admin. (5°/0 of assessable] - - . . - - - - _ . . _ _ $a, oa ' <br /> <br /> ' Short Tema Construction Financing _ _ . _ _ ~ _ . _ - - $a. oo <br /> Total Estimated AdminlConstructian Financing- _ _ . . _ _ $0.00 . <br /> <br /> l ESTIMATED DIRECT COSTS <br /> EWER- - - - . . . _ _ _ . $o.oo <br /> Testing Expense Allocation - . . - - - _ _ _ . . - z . a~ 532.70 <br /> Warranty Inspection Fes - - - ~ (Fund Number to charge to: 133 pavement Fr } $l, 500. ao <br /> teiicKen'ceo~Ya~aropaa~rilisr, BJE 66049 . <br /> Permit Fees- - _ _ _ . . . _ _ _ . _ . so. o0 <br /> Printing - - - - - - - - - - - - - - - - - - - - $500.00 <br /> Advertising - - - - - - - _ _ _ _ _ _ _ - . ~ . . szoo.oo <br /> Total Estimated Direct Casts - . - - - _ - - . - - $9,732.70 <br /> ' ESTIMATEL'~ TOTAL EXPENSES <br /> Lstimated Contract Cast - - - _ . - - - . _ . . ~ $425,597.55 <br /> Estimated EngineeringCosts - . . . - - - - - - _ - . - ~ $86,768.05 <br /> . Estimated AdminlFinanc.lDirect Coss - - . . - _ _ _ _ . . . - $9,132.70 ~ . <br /> Toni Estimated Project Costs - - - - - - - - - - - - - - - - ~ $522,096.30 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Shork Term TMIS FUND <br /> ACCOUNT i~i~LVO~~,C~,,,,~41~${~F Construct. En ineer. ~ .Direct Finance 5% Adm. PRO,tECT BALANCE <br /> (dick cells below for dropdowrty <br /> ExIST. 975014 13_3 Pavement Preservation $10, ooa. 00 $0.00 $0.00 $0.00. $10,000.00 <br /> ADD 975014.133 Pavement Preservation $299, 9b5.55 $86,756.05 $9,732.10 $0.00 $0.00 $396,464.30 ~ . <br /> ADO 975014 333 ,Transportation SDC $1ao,ooo.oo $0.00 $0.00 $0,00 $108000,00 <br /> ADO 985026 ~53~1W Starmwater lJtitity ~ fi98. oo $0.00 $0.00 $4.00 $5,698.00 BJE #66044. <br /> ADD 985015 53~ Wastewater Utility $9, 934. D0 $0.00 $0.00 $0.00 $9,934.00 <br /> I .m„~~.~..~..~... SD.DD $0.00 $0.00 $0.00 $0.00 <br /> ' _..~...~a_.~_.......~..w $o.ao ' $Q.00 $0.00 $0.00 $0.00 <br /> 01#~er, overwrite cell to enter fund and fund number $a . 4D $0.00 $0.00 $O.DO $0.00 <br /> bluer, Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $x.00 ~ $0.00' <br /> TOTAL. $425,597.55 $86,766.05 $9,732.70 $0.00 $0.00 $522,096.30 $0.04 <br /> $522,096.30 <br /> ' BUDGET RECOMMENDAT[ON <br /> co~nend that funding for this project be allocated as shown above.' <br /> ~1 <br /> ~ <br /> Project Ma~a~r _ Date P incip ngine r Da e <br /> Administration Date City Engineer ~ Date <br /> . 512096,3 <br /> ~ X41312009 <br /> <br />