New Search
PROJECT BUDGET SUMMARY <br /> PPP W. & E. 27th Ave. from Amazon Pkwv to Lincoln St. <br /> JN 4342 ORIGINAL <br /> (circle one) PRE-DESIGN <br /> e! REVI§ED <br /> CURRENT FUNDING STATUS ~ ~ ~ PRE-BID <br /> POST BID <br /> • FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - $326,536.15 <br /> ACCOUNT FUND <br /> Assessments So.oo <br /> 975024 Fund 333 s19,asl.so <br /> 985026 Fund 531 sa,ae~.oo <br /> 985015 Fund 532 3aoo.oo - <br /> Subsidy $o.oo <br /> 975014 ruem lsa 3aoz,9az6s <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> <br /> ~ Contractor(s): wilaish conseruction <br /> Contract Amount - - - - - - - - - - - - - - - - $245,829.56 <br /> Contingency o`: $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $245,829.56 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - So.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $e~,loo.36 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $87,100.36 <br /> <br /> r <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - go. o0 <br /> Short Term Construction Financing - - - - - - - - - - - - - - go.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Boll Fee- - - - - - - - - - - - - - - - - - - - - Bzz9.zs <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $6,779.67 <br /> Warranty Inspection Fee - - - (Funtl Number to charge to: 133 Pavement Pr) $1, zoo. o0 <br /> Permit Fees- - i°nar°tir-«irror°rop~°wan~i~ <br /> - - - - - - - - - - - - - - - - - - So.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - - Szs9.91 <br /> Advertising - - - - - - - - - - - - - - - - - - - $3z9.s6 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - $8,783.39 <br /> ESTIMATED TOTAL EXPENSES <br /> .Estimated Contract Cost - - - - - - - - - - - - - - - - - $245,829.56 ~ „ <br /> Estimated Engineering Costs - - - - - - . - - - - - - - - - $87,100.36 ~ ~ <br /> Estimated AdmiNFinanc.IDirect Costs - - - - - - - - - - - - - - - - $8,783.39 <br /> Total Estimated ProjecCCosts - - - - - - - - - - - - - - - - - $341,713.31 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> ACCOUNT FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE ~ 23 <br /> (Gidc cells bebw tordropdown) ~ J <br /> 975014 133 Pavement Preservation $zla,aoz.ea $87,100.36 $8,783.39 $0.00 $0,00 $314,686.63 ~ <br /> 975024 333 Trans(lortation SDC $1s,67a.so $0.00 $0.00 $0.00 $15,678.50 n /~(fj <br /> 985026 531 Storm_waterU_tility g1o,79a.ie $0.00 $0.00 $0:00 $10,748.18 '~J <br /> 985015"532 Wastewater Utility g6oo.o0 $0.00 $0.00 $0.00 $600.00 <br /> TOTAL $245,829.56 $87,100.36 $8,783.39 ~ $0.00 $0.00 $341,718.31 $0.00 <br /> $341,713.31 <br /> BUDGET RECOMMENDATION <br /> i recomme d that funding for this project be allocatedas shown above. <br /> ~ 9 ~ <br /> ~ <br /> Project Mana Da rincip n ineer Da e <br /> : ~r3 <br /> Administration Date City , ngineer Date <br /> 15177.16 <br /> 6/17/2009 <br /> <br />