GJN4348 4560 BJE69563 - Laserfiche WebLink

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PROJECT BUDGET SUMMARY PPP_Roval from Waite St. to Terrv St. JN 4560 ORIGINAL (circle one) PRE-DESIGN REVISED CURRENT FUNDING STATUS PRE-BID POST BID Original Budget allocated to this project - - - - - - - - - - - - - - - $953,503.36 ACCO UNT FUND Assessments $0 00 Road $0 00 975014 342 Pavemer $763,658 36 975014 333 Transp< $150,000 00 975204 333 Transp< $18,775 00 985026 531 St.- $9,890 00 985015 532 avast- $11,180 00 Other. $0 00 ESTIMATED CONSTRUCTION COSTS Contractor(S): Eugene Sand C onstruction Contract Amount - - - - - - - - - - - - - - - - - $671,776.00 Contingency 0~, $0.00 Total Estimated Costs - - - - - - - - - - - - - - - $671,776.00 ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $89,361 35 Estimated Engineering Expenses to Completion- - - - - - - - - - $0 00 Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $89,361.35 ESTIMATED ADMINISTRATION/SHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0 00 Short Tenn Construction Financing - - - - - - $0 00 Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 ESTIMATED DIRECT COSTS BOLT PW Fee- - - - - - - - - - - - - - - - - - - - - $713 04 Testing Expense Allocation - - - - - - - - - - - - - - - - $7,8u4 '64 Warranty Inspection Fee- - - (Fund Number to charge to: 133 Pavement Pp) $1,500 00 Permit Fees- - - - - - - Y6rrammearapwnrsf - - - - - - - - $O 00 Printing - - - - - - - - - - - - - - - - - - - - - $549 14 Advertising - - - - - - - - - - - - - - - - - - - $100 80 Total Estimated Direct Costs - - - - - - - - - - - - - - $10,667.62 ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - - $671,776.00 Estimated Engineering Costs - - - - - - - - - - - - - - - $89,361.35 Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - $10,667.62 Total Estimated Project Costs - - - - - - - - - - - - - - - - - $771,804,97 REVISED FUNDING STATUS FUNDS TO REMAINING Short Term THIS FUND ACCOUNT FUNDING SOURCE Construct. Engineer. Direct Finance 5e Adm. PROJECT BALANCE (click cells below for dropdown) 975014 342 Pavement Preservation $497,244 00 $89,361.35 $10,667.62 $0.00 $0.00 $597,272.97 975014 333 Trans ortation SDC $150, uoo U0 $0.00 $0.00 $0.00 $150,000.00 975204 333 Transportation SDC $14,067 00 $0.00 $0.00 $0.00 $14,067.00 985026531 Stormwater Utility $4,225.00 $0.00 $0.00 $0.00 $4,225.00 985015 532 Wastewater Utility $6,240 00 $0.00 $0.00 ' $0.00 $6,240.00 $o 00 $0.00 $0.00 $0.00 $0.00 $o no $0.00 $0.00 $0.00 $0.00 Cther. Ovenvri'e c, to ante. fund and WId.1-1 - $0 00 $0.00 $0.00 $0.00 $0.00 Other. ovenvrileceto enter fund and fwrd number $0 00 $0.00 $0.00 $0.00 $0.00 TOTAL $671,776.00 $89,361.35 $10,667.62 $0.00 $0.00 $771,804.97 $0.00 $771,804.97 BUDGET RECOMMENDATION I recommend that f unding for t his project be alloca ted as shown above Project Manager Date Principal Engineer Date Administration Date City Engineer Date -181698.39 2/8/2010