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. PROJECT BUDGET SUMMARY
<br /> PPP Caun# Club from Willa i!!es ie to Snuthwaad
<br /> JN 4425 ORIGINAL
<br /> tcircle one} PRE-DESIGN
<br /> REVISED
<br /> CURRENT FUNDING STATUS PRE-BID
<br /> Pos-r BID ' .
<br /> FINAL .
<br /> ~ Original Br,tlget allgcated to this project - - - - - - - - - - - - i - - - $37,700.00 '
<br /> Assessments $a.aa
<br /> Road $a.0a
<br /> Sanitary Sew. $a.0a
<br /> Storm Sew. $a. Da
<br /> Subaidy $a.oa
<br /> 975019 FUND 133 $1a,aoa,oa
<br /> xfer Exam .7N 43121 FUND 333. $27,7oD,0a
<br /> Dther $D.oa
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Conlractor~s}: Wildish construction .
<br /> .Contract Amount - - - - - - - - - - - - - - - - $218,556.00
<br /> Contingency 155 ~ $32,783.40
<br /> Total Estimated Costs - - - - - - - - - - - - - - $251,339.40
<br /> ESTIMATED ENGINEERING COSTS
<br />
<br /> " Engineering Expenses to Date (PSF) - - - - - - - - ~ $z6, ooo, ao
<br /> Estimated Engineering Expenses to Campletign- - - - - - - - - s3a,loz .63
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - $64,102.63
<br /> ESTIMATED ADMINISTRATIONISHOR~"TERM FINANCING
<br /> ' (use numbers from your assessment spreadsheet}
<br /> Admin. of assessable} • - - - - - - _ _ - - - - - - . , $o . oo
<br /> Short Term Construction Financing - - - - - - - - - - - - - $o, o0
<br /> Tgtal Estima#e'd AdminlCanstructian Financing- - - - - - . ~ _ _ _ _ _ $p,00
<br /> " ESTIMATED DIRECT COSTS
<br /> EWEt3_ - - - _ - - $o . oo
<br /> Testing Expense Allocation - - - - - _ - - - - - - - z . o~ $9 , 371. zz
<br /> EW2rranty"Inspectloni I•~ ~ J_ (bond fVumber to charge ta: 13~ Pavement 1'r } ~ S1, soa. o0
<br /> (CUai °n'call'°i aropha9sm'Tisit
<br /> Permit Fees• - - - - - - - - - _ _ _ _ _ _ _ - $a. ao BJE 66049
<br /> Printing - - - - _ - $5oa, o0
<br /> Advertising - _ - - - - - - - - - - - - - - - $zaa. oo
<br /> Tgtal Estimated Direct Casts _ _ _ _ - - - . ~ - $6,571.12
<br /> ESTIMATED TOTAL Ey(PENSES
<br /> Estimated Contrac# Cast - - - - - , - - - - - - _ _ _ $251,339.40
<br /> Estimated Engineering Costs - - - - - - - - - - - - - $64,102.63
<br /> Estimated AdminlFinanc.IDirect Costs - - - - ~ - - - - - - - - - - - - $6,571.12
<br /> Total Estimated Project Costs - - - - - - - - - - - - - $322,013.15.......
<br /> ~ REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br /> ACCOUNT FUNDING SOURCE Ganstract. En"lcj Weer. Dilect Finance 5°/° Adm. PRO~IECT BALANCE
<br /> (dick cells below for dropdown~
<br /> Exist. 975014 133 _Paveme_nt Preservation $10, oao. oo $0.00 $0.00 $0.00 $0,00 $10,000.00 $a. oa
<br /> See Above' 33_3 ~ Transportation SDC $z7,7os.oa $0.00 $0.00 $0.00 $27,708.00 $a.aa
<br /> Add 975014 133 Pavement Preservation $1a7,2~9.aa $64,102.63 $6,571.12. $0.00 $0.00 $177,968.15. $o.oa
<br /> Add 975024 333 Transportation SDC A S1,o7o.00 $0.00 $0.00 $0.00 - - $1,070.00 $o.oa
<br /> Add 975094 333 Trans~nrlatian SDC sloa,aoo.oo $0.00 $0.00 $0.00 $100,000.00 $o.oa
<br /> Add 98502fi 531 StormwaterUtility $3,as9.aa $0.00 $0.00 $0.00 $3,454.00 $o:oa
<br /> Add 98509.5 532 Wastewater Utility $1,a13.ao $0.00 $0.00. $0.00 $1,813.00 $o.oo
<br /> ~ ~.~~~u~ $o.ao $0.00 $0.00 $0.00 $0.00 $o,oa
<br /> Other, Ovenvrile cell to enter fund and fund numbs $o ; a4 $0.00 $O,QO $0.00 $0.00 $ o . Oa
<br /> Other, bvenur't1e cell to enter fund and fund numbs $ o , as $0.00 $0.00 $0.00 $0.00 $0 . Qa "
<br /> TOTAL $251,339.40 $64,102.63 $6,571.12 $0.00 $0.00 $322,013.15 ~ $0.00
<br /> $322,013.15 , a
<br /> BUDGET RECOMMENDATION
<br /> ~ ommend that funding fox this pxo~ect be allocated as ahown abn?e.
<br /> V ~ ~
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<br /> Pra ect Manager Date. , P~incip ngineer Date
<br /> m ~ ~
<br /> Administration Date City ngineer ~ Date
<br /> 284313.15
<br /> 4/6/2009
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