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\ PROJECT BUDGET SUMMARY <br /> PBM Railroad Blvd. from Van Buren St. to Chambers St. osHB/loos <br /> 4581` ORIGINAL OR REVISED <br /> J (circle one) <br /> CURRENT FUNDING STATUS / v' /y' <br /> Original Budget allocated to this project - - - - - - - - - - - - - - $50,000.00 <br /> - ACCOUNT FUND. <br /> 343 Street Bond Sso,ooo.oo <br /> 531 Stormwater Utility So. o0 <br /> <br /> ' 532 Wastewater Utility So. o0 <br /> 333 Transportation SDC So.. o0 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ' Contract Amount - - - - - - - - - - - - - - - - - $326,962.45 <br /> Contingency lo.aa $32,696.25 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $359,658.70 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Sso, goo. o0 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Szs, ooo. o0 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $75,300.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - so. o0 <br /> Short Tenn Construction Financing - - - - - - - - _ _ _ _ _ _ go. o0 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - Ss, ss9. zs e~~ <br /> Warranty Inspection Fee - - - - (Funtl Number to charge to: 343 Street Bontl ) gels. oo ~/i a <br /> Permit Fees- "~cnck on cen iaar°powFitSisy ~ t <br /> - - - - - - - - - - - - - - - - - - - so.oo <br /> Advertising - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Ssoo. o0 <br /> Prtntin9 - - - - - - - - - - - - - - - - - - - Szoo.oo <br /> Pavement Testing - - - - - - - - - - - - - - - - - - - so.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $8,074.25 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $359,658.70 <br /> Estimated Engineering Costs - - ~ - - - - - - - - - - - - $75,300.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - _ _ _ _ $8,074.25 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $443,032.95 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS ` FUND <br /> Proiect code FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> A ~ d/ (click cells below for dropdown) <br /> V T O 3_43 StreetBorid_ Sazz,olo.~o $75,300.00 $8,074.25 $0.00 $0.00 $405,384.95 .3SSj 3'~`; <br /> 985015 532 Wastewater Utility Sa,9oo.00 $0.00 $0.00 $0.00 $3,900.00 <br /> 985026 531 StormwaterUtility S3,eoo.oo $0.00 $0.00 $0.00 $3,600.00 <br /> 975024 333 Trans~oltationSDC S3o,las.oo $0.00 $0.00. $0.00 $30,148.00 <br /> _ so.oo $o.oo ' $o.a0 $o.oo $o.oo <br /> so.oo $o.oo $o.ao $o.oo $o.oo ~ ~ <br /> l~ <br /> so.oo $o.oo $o.ao $o.oo $o.oo <br /> so.oo $o.oo $o.tio $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.ao " <br /> TOTAL $359,656.70 $75,300.00 $8,074.25 $0.00 $0.00 $443,032.95 $0.00 <br /> $443,032;95 <br /> BUDGET RECOMMENDATION r recommend that funding for this project be allocated as shown above. <br /> This is a Bond measure funded project and should be constructed per the allocatio bove. <br /> \ , <br /> :mss^° s ~ ~ ~ ® ,C <br /> y <br /> Project Ma a r Date ` rtncipa Engineer a Date ' <br /> /2009 <br /> Admin Date City Engineer Date <br /> 393032.945 <br /> <br />