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PROJECT BUDGET SUMMARY <br /> PBM Goodoasture Island Rd from Norkenzie to Delta HWY oi18/loos <br /> as~o ORIGINAL OR REVISED <br /> ~ , / (circle one) <br /> ~ CURRENT FUNDING STATUS thl ^/y <br /> i <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $50,000.00 <br /> ACCOUNT FUND <br /> 343 Street Bond Sso;ooo.oo <br /> <br /> ~ ~ 531 Stonnwater Utility So. oo <br /> 532 Wastewater Utility So. o0 <br /> 333 Transportation SDC So. o0 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $216,041.85 <br /> Contingency lo.o~ $21,604.19 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $237,646.04 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - gzs, 300. o0 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Szs, ooo. 00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $50,300.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin, (5%ofassessable) - - - - - - - - - - - - - - - - So.oo <br /> Short Tenn Construction Financing - - - - - - - - - - - - - So. 00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - s4,3zo.e4 ty/ A <br /> Warranty Inspection Fee - - - - (Funtl Number to charge to: 343 Street Bontl ) $835.00 ~ ~ CJ ~ ~ , /H <br /> Iciknm °a ia~aropomVh`Ils~) ,(/igd <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - so. oo rl <br /> Advertising - - - - - - - - - - - - - - - - - - - - - ssoo.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - Szoo.oo <br /> Pavement Testing - - - - - - - - - - - - - - - - - - - so. 00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $5,855.84 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $237,646.04 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $50,300.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $5,855.84 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $293,801.88 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> Proiect code FUNDING SOURCE Construct Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> t (click cells below fordmpdown) e <br /> QvL/~O~ G~34 343 Street Bond $236,146.04 $50,300.00 $5,855.84 $0.00 $0.00 $292;301.88 d ~a~ 3 b2' <br /> ? 532 Wastewater Utility So. oo $0.00. $0.00 $0.00 $0.00 <br /> - <br /> 985026 531 StortnwaterUtility Sl,soo.oo $0.00 $0.00 $0.00 $1,500.00 <br /> 333 _ Transportation SDC So. oo $0.00 $0.00 $0.00 $0.00 / <br /> Y_, so. oo $o.oo $o.oo $o.oo $o.ao <br /> so.oo $o.oo $o.oo $o.ao $o.oo n~~ <br /> so. oo $o.oo $o.oo $o.oo $o.oo + ^ 1 „t <br /> so.oo $o:oo $a.ao $o.oo $o.oo lX t( <br /> so.oo $o.oo $o.oo $o.ao $o.oo <br /> TOTAL $237,646.04 $50,300.00 $5,855.84 $0.00 $0.00 $293,801.88 $0.00 <br /> ~,(yc)/ $293,801.88 <br /> BUDGET RECOMMENDATION t recommend that funding for this project be allocated es shown above. <br /> This is a Bon easure funded project and should be constructed per the allocation e. <br /> _ t <br /> P ' <br /> i <br /> Project Ma er ~ Date ~ P ncipal ngin er ~ ate <br /> R ~ <br /> /2009 <br /> Admin Date City hgineer Date. <br /> 243801.875 <br /> <br />