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PROJECT BUDGET SUMMARY <br /> PPP Seneca Rd. from Roosevelt Blvd. to W. 7th Ave. <br /> JN 4528 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 - - - - - - - - - - - - - - - $10,000.00 <br /> ACCOUNT FUND <br /> Assessments $o.oo <br /> Road $0.00 <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> 975014 aueD iaa $10,000.00 <br /> _ Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntraCtOf(S): Wildish Construction <br /> Contract Amount - - - - - - - - - - - - - - - - $420,590.55 <br /> Contingency 13% $54,676.77 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $475,267.32 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $3s,ooo.oo <br /> <br /> ' Estimated Engineering Expenses to Completion- - - - - - - - - $sa,a75.e3 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - $96,875.83 <br /> ESTIMATED ADMINISTRATION/SHORT TERM.FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Sfiort Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConsWction Financing- - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT.COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $a,altal <br /> - `Warranty Inspection Fee - - - (Fund Number t0 charge to: 133 Pavement Pr) $1,500.00 <br /> tGl°K IX1'ceir101'°rW>a~'nlis~) <br /> Permit Fees- ' - - - - - - - - - - - - - - - - - - - - R' $O <br /> oo ~ ~ <br /> Printing - - - - - - - - - - - - - - - - - - - $5oo.ao <br /> Advertising - - - - - - - - - - - - - - - - - - - $zoo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $10,611.81 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $475,267.32 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - $96,875.83 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - $10,611.81 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $582,754.96 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> ACCOUNT FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells below tordrolxlown) <br /> 975014 133 Pavement Preservation $457,125.57 $96,875.83 $10,611.81 $0.00 $0.00 $564,613.21 <br /> 975024 333 Transportatron SDC $11,1&4.75 $0.00 $0.00 $0.00 $11,184.75 <br /> 985026.531 Stonnwater Utility $a,loa.oo $0.00 $0.00 $0.00 $4,108.00 ~ ~ , p <br /> 985015 532 Wastewater Utility - $2,849.00 $0.00 $0.00 $0.00 $2,849.00 /C/ <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> _ _ _ $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. Ovenn~rite cell to enter fund and fund numbs $0.00. $0.00 $0:00 ~ $0.00 ~ $0.00 _ <br /> Other..OvenHrite cell to enter fund and fund numbs $0.00 $0.00 $0.00 $0.00 $0.00 ' <br /> A 77^^ ( TOTAL cc~~ I nn $475,(r267.32 " $96,875.83 p$10,611.81 $0.00 $0:00 $582,754.96 $0.00 <br /> t~V!'zl ~'~nA,az~ ~ !V h'Hi~ ~ 1~r`c,~ F-1`dv..-- t.~ ~ l O r,~ $582.754.96 <br /> BUDGET RECOMMENDATION ~ 7 <br /> a~d rerAmmend that funding for this protect be allocated as shovm atiove: <br /> ~j+l rg <br /> Project Manager Date Pnnc' aI Engines Date <br /> ~/r/v~ <br /> Administration Date City ngineer Date <br /> 572754.9615 5/11/2009 <br /> <br />