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PROJECT BUDGET SUMMARY
<br />Crest Area Street Imurovement Proiect 6
<br />JN4546 ORIGINAL OR. REVISED
<br />(circle one) aye,
<br />CURRENT FUNDING STATUS /
<br />Original Budget allocated to this project - - - - - - - - - - - - - - -- $5,500,000.05
<br />Assessments (351) $2,300,000.00 `
<br />Road Capital Projects (312) sl,sso,o0o.00
<br />Sanitary Sew. $0.00 ►
<br />Stormwater Utility - Capital (531) $149,S85.00
<br />Subsidy $0.00.
<br />Stormwater SDC (335) $1,150,415.05
<br />Delayed Assessments (352) $250,000.00
<br />Other $0.00
<br />ESTIMATED CONSTRUCTION COSTS_
<br />D
<br />Contractor(s): Babb Construction S ' r
<br />Contract Amount I $2,120,40720
<br />Contingency lot $212,040.72
<br />Total Estimated Costs - - - - - - - - - - - - - - $2,332,447.92 .
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - --- - - - $703, 327.60
<br />Estimated Engineering Expenses to Completion- - - - - - - - - $246,672.40
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - $950,000.00
<br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - '$71,94S.85
<br />Short Te Construction Financing - - - - - - - - - $106 ,330.59
<br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $178,276.44
<br />ESTIMATED DIRECT COSTS
<br />Advertisement- - - - - - - - - - - - - - - - - - - - $1,000.00
<br />Testing Expense Allocation - - - - - - - - -- - - - - - - - $42,408.14
<br />charge to: $1,200.00
<br />Warranty Inspection. Fee - - - (Fund Number to 312 Road Funtl )
<br />Trees - - - - - TTarta_��nv 1
<br />$135,00D.00 VL
<br />EWEB- - - - - - - - - - - - - - - - - - -
<br />- s5,000.00
<br />Permits - - - - - - - - - - - - - - - - - - - $1,000.00
<br />Consultants - - - - - - - --- - - - - - - - - - - $66,000.00
<br />Native Seed - - - - - - - - - - - - - - - - - --- $1,so0.00
<br />Native Seed/Wetland Sod Shipping - - - - - - - - - - - - - - - - $2, s00.00
<br />Wetland Sod (Materials) - - - - - - - - - - - - - - - - - $70,208.71
<br />Total Estimated Direct Costs - - - - - - - - - - - - $325,816.85
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contract Cost - - - - --- - - - - - - - - $2,332,447.92 .
<br />Estimated Engineering Costs - - - - - - - - - - - - - - - $950,000.00
<br />Estimated Admin(Financ. /Direct Costs - - - - - - - - - - - - - - - - $504,093.29
<br />Total Estimated Project Costs - - - - - - - •- - - - - - - - - - $3,786,541.21
<br />REVISED FUNDING STATUS FUNDS TO REMAINING
<br />Short Term THIS FUND
<br />FUNDIN , SO IRC
<br />Construct. Engineer. Direct Finance 5% Adm: RP OJECT BALANCE
<br />(dick eels below for dropdown)
<br />312 Ro ad Fund $1,105,652.94, ma
<br />335 Storm SDC $632,974.32" JV
<br />351 Assessment Fund $1,583,487.06 3 ��
<br />531 Stormwater UUtility $149,585.00 11 � 1
<br />352 - Delayed Assessments $314,841.90 v 4
<br />Other. Ovenvnte cell to enter fund and Pond number $0.00
<br />TOTAL $2,332,447.92 $950,000.00 $325,816.85 $106,330.59 $71,945.85 $3,786,541.22 $0.00
<br />BUDGET RECOMMENDATION $3,786,541.21
<br />I recommend that funding for this project be allocated as shown above.
<br />Project ager ate Principal Engineer Date 4
<br />r
<br />Administration Date City Engineer Date 5/29/2009
<br />- 1713458.84
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