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PROJECT BUDGET SUMMARY <br /> PPP Barger Dr. From Hwy99 to Altimont <br /> JN 4483 ORIGINAL <br /> (circle one) PRE-DESIGN <br /> REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> <br /> " FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $339,137.58 <br /> ACCOUNT FUND <br /> Assessments $o.oo, <br /> 975024 Fund 333 $1,6s6.zo <br /> 985026 Fund 531 $900.00 <br /> 985015 Fund 532 $900.00 <br /> Subsidy So.oo <br /> 975014 FUND 133 $335,681.38 <br /> Other $0.00 - <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntraCtgr(S):' Nildish Construction <br /> ContractAmount - - - - - - - - - - - - - - - - - $269,107.03 <br /> Contingency o i $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $269,107.03 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - gass7s.e5 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - go.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $49,679.85 <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 - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Boll Fee- - - - - - - - - - - - - - - - - - - - slsa.as <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - go.oo <br /> Warranty Inspection Fee - - - (FUntl Number to charge to: 133 Pavement Pr) $t,200.o0 <br /> _ 'jtllaC"Gn'cen YOraitipfibtGri5f51) <br /> Permits - - - - - - - - - - - - - - - - - - - - go.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - - $29s.fe <br /> Advertising - - - - - - - - - - - - - - - - - - - $ts2.a4. <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $1,853.08 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $269,107.03 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - $49,679.85 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $1,853.08 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $320,639.96 <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 fordropdawn) <br /> 975014 133 Pavement Preservation $2s5,~ss.o3 $49,679.85 $1,853.08 $0.00 .$0.00 $317,331.97 <br /> 975024 333 Trans~ortationSDC $fsoe.oo $0.00 $0.00 $0.00 $1,808.00 <br /> 985026 531 Stormwater Utility $900.00 $0.00 $0.00 $0.00 $900.00 <br /> 985015,532 Wastewater Utility gsoo.oo $0.00 $0.00 $0.00 $600.00 <br /> TOTAL $269,107.03 $49,679.85 $1,853.08 $0.00 $0.00 $320,639.97 $0.00 <br /> $320,639.96 <br /> BUDGET"RECOMMENDATION <br /> I recommend that funding for this project be allocated as shown above. <br /> G~ z3 <br /> Project Manager Date P 'ncipa n ineer Date <br /> Administratio Date City Engineer Date <br /> -18497.62 _ <br /> 6/23/2009 <br /> <br />