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PROJECT BUDGET SUMMARY <br /> PPP McKinlev from W 5th Ave to W 11th Ave <br /> JN 4561 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 /> ACCQtldI FUND <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> 975014 eutap 133 $10,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> <br /> - COntr20tOr(S): Wildish Construction <br /> Contract Amount - - - - - - - - - - - - - - . - - - $192,578.00 <br /> Contingency tai $26,960.92 <br /> Total Estimated Costs - - - - - - - - - - - - - - $219,538.92 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $t9,ooo_oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $37,oz2sz <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $56,022.62 ' <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Constructiori Financing - - - - - - - - - - - - $0.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - $o.oo ~~y <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $3,851.56 ~ /J <br /> Warranty Inspection Fee - - - (PUntl Number to charge to: 133 Pavement Pr) $t,zoo.oo ~L <br /> Permit Fees- - - (G°=---rOA Ceuta °ropawm,rs<a <br /> - - - - - - - - - - - - - - $o.oa <br /> - Printing - - - - - - - - - - - - - - - - - - - - - ~ $500.00 <br /> Advertising - - - - - - - - - - - - - - - - - - $2ao.oa <br /> Total. Estimated Direct Costs - - - - - - - - - - - - - - $5,751.56 <br /> ESTIMATED TOTAL EXPENSES <br /> ---Estimated Contract Cost - - - - - - - - - - - - - - - - - $219,538.92 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $56,022.62 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $5,751.56 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $281,313.10 <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 /> (dick cells bebw fordroptlown) <br /> 975014 133 Pavement Preservation $213,352.92 $56,022.62 $5,751.56 $0.00 $0.00 $275,127.10 <br /> 985026 531 Stormwater Utility $5,668.00 $0.00 $0.00 $0.00 $5,668.00 <br /> 985015 532 Wastewater Utility $518.00 $0.00 $0.00 $0.00 $518.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 ~ ~ <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Other. Overv+rHe cen to emer fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite cell to entertund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $219,538.92 $56,022.62 $5,751.56 $0.00 $0.00 $281,313.10 $0.00 <br /> $281,313.10 <br /> BUDGET RECOMMENDATION <br /> r mend that funding for this project be allocated as shown above. <br /> (Z ~ ~ ~ <br /> _ <br /> Project Manager Date f rinci I Eng eer ~ ate <br /> Administrat'' / - Date , City E gineer Dat <br /> 271313.1.. 5/12/2009 <br /> <br />