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PROJECT BUDGET SUMMARY <br /> APT - 2009 PAVEMENT MANAGEMENT <br /> JN 4626 ORIGINAL <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 - - - - - - - - - - - - - - - $70,000.00 . <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.no <br /> Storm Sew. $0.00 <br /> Subsidy $o.oo <br /> Airport $3,500.00 <br /> _ FAA $66,500.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - _ _ _ _ $55,454.55 <br /> Contingency ioi $5,545.45 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $61,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $9,000.Oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $9,000.00 , <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Printing and Advertising $0.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> AIRPORT ADMIN $o.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br /> Warranty Inspection Fee - - - (Funtl Number to charge to: 51'L Airport ) $0.00 <br /> E W EB (cift8 <br /> 075 EelrreTdYaddoWfi <br /> iiY9r <br /> $o.oo <br /> .ROW - - - - - - - - - - - - - - - - - - - - <br /> - $0.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - _ _ $61,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - $9,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $70,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> (click cells below fordropdown) <br /> 512 Airport m $3,050.00 $450.00 $0.00 $0.00 $0.00 $3,500.00 <br /> _~m~;~~„_,~ $o.oo $o.oo $o.oo $o.oo $o.oo <br /> , ~ _ ~ $o.oo $o.oo $o.oo $o.oo $o.oo <br /> _ $o.oo $o.oo $o.oo $o.oo $o.oo <br /> _w_,,,, $o.ao $o.oo $o.oo $o.oo $o.oo <br /> <br /> H,,m„,,,,,,,~ _ ~ $o.ao $o.oo $o.oo $o.oo $o.oo <br /> FAA $5~,s5o.oo $8,550.00 $0.00 $0.00 $66,500.00 <br /> Other. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $l).l)l) <br /> $t).t)t) <br /> TOTAL $61,000.00 $9,000.00 $0.00 $0.00. $70,000.00 $0.00 <br /> $70,000.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this project be allocated as shown above. <br /> Project Manager Date Principal gineer Date <br /> - i~ ~ v <br /> Administratio Date ~ City Engineer Dat~ D9 <br /> <br />