GJN4592 PBS 6.29.09 - Laserfiche WebLink

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' PROJECT BUDGET SUMMARY 2009 Slurry SeaLProiect PPP 5/20/09 . 4592 ORIGINAL OR hEV15EU c? ~ (cirGe one) CURRENT FUNDING STATUS _ ~ - Original Budget allocated to this project - - - - - - - - - - - _ _ , _ $50,000.i)0 933 PPP sso,ooo.oo Road so.oo Sanitary Sew: $o.oo Storm Sew. - $o.ao Subsidy $o.oo other $o.oa other '$0.00 Other $0.00 ESTIMATED CONSTRUCTION COSTS - Contractor(s): ContractAmount - - - - - - - - - _ _ _ _ _ - _ $331,642.50 Contingency log $33,164.25 Total Estimated Costs - - - - - - - - - - - - - - - $364,806.75 ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - _ _ $3z, 300:00 .Estimated Engineering Expenses to Completion design and bidding- - - - - - - - - $90, 000.00. r Total Estimated Engineering Costs - - - - - - - - - - - . - _ _ _ $72,300.00 ESTIMATED ADMINISTRATION/SHORT TERM FINANCING - (use numbers from your assessment spreadsheet) Admin. (5%ofassessable) - - - - - - - - - - - - - _ _ $o.oo Short Term Construction Financing - - - - - _ _ _ _ _ _ _ $o.oo Total Estimated AdmiNConstruction Financing- - - - - - - - - - _ $0.00 ESTIMATED DIRECT COSTS Testing Expense Allocation - - - - - - - - - - - _ _ _ _ $l;zoo.oo 9~~~ Warranty Inspection Fee - - - (Fund Number to charge to: 133 Pavement Pn) $o3s.oo e Permit Fees- - - - - - - - - - - - - - -1°~avsrts-r~al $o.oo ^ a . 9 ROW - - - - - - - - - - - - - - - - - - - - - l~ $o.oo Printing/advertising $l;loo.oo Tota6Estimated Direct Costs - - - - - - - - - - . - _ _ _ $3,135.00 ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - : _ _ $364,806.75 Estimated Engineering Costs - - - - - - - - - - - - - - - $72,300:00 Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - _ _ _ _ $3,135.00 • Total Estimated Project Costs - - - - - - - - - _ _ _ _ _ , _ _ $440,241.75 REVISED FUNDING STATUS FUNDS TO REMAINING Short Term THIS FUND ACCOUNT F NDII N Ol R Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE (click cells below tordmpdown) - 975014133 Pavement Preservation $369,806.75 $72,300.00 $3,135.00 $0.00 $0.00 $440,241.75 / $o.oo $0.00 $0.00 $0.00 $0.00 ~fJ , so..oo $0.00 $o.tio $0.00 $o.oo q~~ _ $o.oo $o.oo $0.00 $o.oo $0.00. ,._.._.~w so.oo $o.oo $o.oo $o.oo $o.oo ~a ,~.~.~.~_..w..w.~__._ so.oo $o.ao $o.oo $o.oo $o.oo ._~..,__a..._ so.oo $o.oo $o.oo $o.oo $o.oo $o.oa $o.oo $o:oo $o.oo $o.oo so.oo $o.oo $o.oo $o.oo $o.oo TOTAL $364,806.75 .$72;300.00 $3,135.00 $0.00 $0.00 $440,241:75 $0.00 $440,241.75 BUDGET RECOMMENDATION - mmend tha funding for this project be allocated as shown above. Project Mana D to alnE ine r Date " ~ Administration Date Ci Engineer Date 5/21 2009 390241.75.