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PROJECT BUDGET SUMMARY <br /> APT -MITIGATE OPEN WATER RW34L <br /> JN 4635 ORIG <br /> (circle one) PRE-DESIGN <br /> REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> Original Budget allocated to this project - - - - - - . - _ _ _ _ _ _ _ _ $100,000.00 <br /> Assessments so.oa <br /> Road so.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. so.oo <br /> Subsidy so.oo <br /> Airport $1U0, 000.00 <br /> other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $62 727 27 <br /> Contingency loc $6,272.73 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $69,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ $o.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - _ _ _ sll,ooo.oo <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $11,000.00 . <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5%ofassessable) - - - - - - - _ _ _ _ _ _ _ _ $l,ooo.oo <br /> Shorx Term Construction Financing - - - - - _ _ _ _ _ _ _ _ $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - _ _ _ _ _ _ $1,000.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB-. - - - - - - - - - - - - - - - - - - - - so.oo <br /> Testing Expense Allocation - - - - - - - _ _ _ _ _ _ _ _ ssoo.oo <br /> Warranty Inspection Pee - - - (Fund Number to charge to: 51'1 Airport ) Ssoo.oo ~ ' <br /> Permit Fees- - - _ _ _ _ _ _ _ _ - j'aicK"bY~Fdl"4di Tffq"3noaVH1134t <br /> - - - - - - - - - so.oo <br /> ROW - - - - - - - - - - - - - <br /> - - - - - - - - so.oo <br /> Consultant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ sle,ooo.oo <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $19,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $69,000.00 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $11,000.00 <br /> Estimated AdmiNFinanc.IDirect Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $20,000.00 <br /> Total Estimated Project Costs - - - _ _ _ _ _ _ _ _ _ _ _ _ _ $100,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> UNDIN O R Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> (click cells bebw for dropdown) ~ ~ , <br /> 512µ Airport $es,ooo.oo $11,000.00 $19,000.00 $0:00 $1,000.00 $100,000.00 <br /> so.oo $0.00 $0.00 $0.00 $0.00 <br /> so.oo $0.00 $0.00 $0.00 $0.00 <br /> sa.oo $0.00 $0:00 $0.00 $0.00 <br /> so.oo $0.00 $0.00 $0.00 $0.00 <br /> <br /> m.:„,,,,.,.__..„,_,„,„,.,„~„„„„„ so.oa $0.00 $0.00 $0.00 $0.00 <br /> so.oo $0.00 $0.00 $0.00 $0.00 <br /> Other.OVervrtitecelltoenferfundandfundnumber $o.o0 $0.00 $0.00 $0.00 ~ $0.00 <br /> Other. Ovenvrile cell to enlerfund and fund number .$0.00 $O,QQ $Q,QQ $Q.t)0 $O.OI) <br /> TOTAL $69,000.00 $11,000.00 $19,000.00 $0.00 $1,000.00 $100,000.00 $0.00 <br /> $100,000.00 <br /> BUDGET RECOMMENDATION , <br /> `nq I zecommend that funding for this project be allocated as shown above. ' <br /> Project Manager Date v~ I(/ Principa Engineer Date C/ <br /> Administrati Date City Engineer Dat~4/2009 <br /> <br />