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PROJECT BUDGET SUMMARY <br /> North Ramp Rehab <br /> JN 4598 _ AL <br /> ~M ` <br /> CURRENT FUNDING STATUS 1 t 4 <br /> ~ ~27~~0~ <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $540,735.00 ',-t <br /> Assessments $0.00 ~0~~ ~'/I <br /> Road $0.00 <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $0.00 <br /> Airport $27,036.75 <br /> FAA $513,698.25 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - $534,508.82 <br /> Contingency 10% $53,450.88 <br /> ..Total Estimated Costs - - - - - - - - - - - - - - - $587,959.70 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $gz,7oo.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $56,300.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $99,000.00 <br /> ESTIMATED ADMINISTRATIONISHORTTERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.o0 <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdminlConstruction Financing- - - - - - - - - - - - $0:00 <br /> ESTIMATED DIRECT COSTS <br /> Printing and Advertising- - - - - - - - - - - - - - - - $1,500.00 <br /> Testing Expense Allocation - - - - - - - - - - - • - - - - - $s,ooo.oo <br /> Warrantylnspection Fee ~ (Fund Number to charge to: 51'L Airport ) $500.00 <br /> lxiult'a~ <br /> eaiwavarapvavrcttsvr <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Airport Admin (PS~F)/~- - - - Q - - - -~-y-~ C- - - - ~ $2,500.00 <br /> l~ypry5T11(8tit-FGErS = ' ~''7~ _ ~ (s1 L'~ ~ t Y•O/V[I W - - - $50,000.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $60,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $587,959.70 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $99,000.00 <br /> Estimated AdminlFinanc.IDirect Costs - - - - - - - - - - - - - - - - $60,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $747,459.70 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F NDIN O R Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells below for dmpdown) <br /> 512 Airport $29,39299 $4,950.00 $3,025.00 $0.00 $0.00 $37,372.99 <br /> <br /> ...„w..,_m.. _ $o.oo $0.00 $0.00 $0.00 $0.00 <br /> _ ~ $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0:00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> FAA $558,561.72 .$94,050.00 $57,475.00 $0.00 $710,086.72 <br /> Other. Averudte cell to enterfund and fund number $0.00 $0.00 $0.00 $0,00 <br /> TOTAL $587,959.70 $99,000.00 $60,500.00 $0.00 $0.00. $747,459.70 $0.00 <br /> $747,459.70 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this project be allocated as shown above. <br /> Project Manager ~ Date P~inci I Engineer ate <br /> . / <br /> ~Q~ <br /> Administration a e City ngineer Date 4/27/2009 <br /> <br />