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PROJECT BUDGET SUMMARY <br /> PPP Chambers St. from Railroad Blvd. to W.7th Ave. <br /> JN 4346 ORIGINAL <br /> (circle one) PRE-DESIGN <br /> REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $804,863.58 <br /> ACCOUNT FUND <br /> <br /> I Assessments $a.oo <br /> ' 975024 Fund 333 544,o14.zs <br /> 985026 Fund 531 $z, loo.oo <br /> 985015 Fund 532 $eoo.oo <br /> Subsidy So.oo <br /> 975014 FUND 133 $758,149.33 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntfaCfgf(S): wildish Construction <br /> Contract Amount - - - - - - - - - - - - - - - - - $708,971.16 <br /> Contingency o / $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $708,971.16 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $tzos75.55 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $o.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $120,975.55 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Video Detection (Installed by PWM)- - - - - - - - - - - - - - - - $3,a2sss <br /> Boli Fee- - - - - - - - - - - - - - - - - - - - - $sos.3f <br /> Testing Expense Allocation - - - - - - - - - - - - - - - $s,73s.25 <br /> Warranty InSpeCtiOn Fee - (FUnfJ Number t0 Charge t0: 133 Pavement Pr) $1,200.00 <br /> ZcirEk <br /> Gh-°eIrr°Y CrSpbUNnllSq <br /> Interest Payment- - - - - - - - - - - - - - - - - - - - - $318.zs <br /> Printing - - - - - - - - - - - - - - - - - - - - - $z5as1 <br /> Advertising - - - - - - - - - - - - - - - - - $tta.az <br /> Total Estimated Direct Costs. - - - - - - - - - - - - - - $16,059.84 <br /> ESTIMATED TOTAL EXPENSES , <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $708,971.16 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $120,975.55 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $16,059.84 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $846,006.55 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> ACCOUNT FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells bebw fordropdown) <br /> 875014 133 Pavement Preservation $s37,o22sf $120,975.55 $16,059.84 $0.00 $0.00 $774,058.00 <br /> 975024.333 Transportation SDC $ss,3a8.55 $0.00 $0.00 $0.00 $68,348.55 <br /> 985026 531 Stormwater Utility $1,800.00 $0.00 $0.00 $0.00 $1,800.00 <br /> 985015 532 Wastewater Utility $1,800.00 $0.00 $0.00 $0.00 $1,800.00 <br /> TOTAL $708,971.16 $120,975.55 $16,059.84 .$0.00 $0.00 $846,006.55 $0.00 <br /> $846,006.55 <br /> BUDGET RECOMMENDATION <br /> _ recd mend a funding for this protect be allocated as shown above. <br /> Project Manager Date 666 P incip En eer Date <br /> Administratio Date City ngineer Date <br /> 41142.97 <br /> 6/23/2009 <br /> <br />