New Search
PROJECT BUDGET SUMMARY <br /> <br /> I~ _ PPP Barger from Primrose to Terrv <br /> JN 4433 ORIGINAL <br /> (circle one) PRE-DESIGN <br /> J <br /> REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $536,841.53 <br /> C~ FUND <br /> Assessments $o.oo <br /> 975024 Fund 333 - $a,3ol.00 <br /> 985026 Fund 531 $la,3so.oo <br /> 985015 Fund 532 $s,4oo.00 <br /> Subsidy $o.oo <br /> 975014 FUND 133 $S0a, 790.63 <br /> Other $0.00 <br /> ' ~ Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> GOnffaCtOf(S): Wildish Construction <br /> Contract Amount - - - - - - - - - - - - - - - - - $448,382.17 <br /> Contingency o r $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $448,382.17 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $~of,2fsss <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - go.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $101,213.95 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - - go.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - go.oo " <br /> ' Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Boli Fee- - - - - - - - - - - - - - - - - - - - - Ssssss <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - g7ssssa <br /> Warranty Inspection Fee - - - (Puntl Number to charge to: 133 Pavement Pr) $1,200.00 <br /> " (ate <br /> n"ceti <br /> ror °ropti°wn`its~~ <br /> Permits - - - - - - - - - - - - - - - - - - - - ffio.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - $266.16 <br /> Advertising - - - - - - - - - - - - - - - - - - - $ts2.45 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $9,984.20 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $448,382.17 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $101,213.95 <br /> ' Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - . - $9,984.20 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $559,580.32 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> C~ FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> (Dick cells bebw fordropdown) <br /> 975014133 Pavement_Preservation $af5,sa5.n $101,213.95. $9,984.20 $0.00 $0.00 $526,843.92 <br /> 975024 333 Transportation SDC gfs,o~tao $0.00 $0.00 $0.00 $13,071.40 <br /> :'985026 5_31 Stormwater Utility $16,965.00 $0.00 $0.00 $0.00 $16,965.00 <br /> 985015 532 Wastewater Utility $z,~oo.oo $0.00 $0.00 $0.00 $2,700.00 <br /> " TOTAL $448,382.17 $101,213.95 $9,984.20 $0.00 $0.00 $559,580.32 $0.00 <br /> $559,580.32 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this project be allocated as shown above. <br /> ~j <br /> Project Manager Date ~ P ncipal ngineer Date <br /> ~ ~ ~~,-o <br /> Administration ate City gineer Dat <br /> 22738.79 <br /> 6/23/2009 <br /> <br />