GJN4664 PBS Post Bid - Laserfiche WebLink

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PROJECT BUDGET SUMMARY PPP W .11th Ave. Overlay from Garfield St. to Tyinn St. JN 4664 CURRENT FUNDING STATUS Original Budget allocated to this project - ACCOUNT FUND Assessments $0 00 Road $0 00 975014 342 eavemer $30,000 00 3:i3 Transpc $0 00 333 Transpc $0 00 531 Stc-e $0 00- 532 Wastewa $0 00 Other $0 00 ESTIMATED CONSTRUCTION COSTS Contractor(s): Wildish Construction Contract Amount - - - - - - - - - - - - - - - - - Contingency 3 50% Total Estimated Costs - - - - - - - - - - - - - - ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Estimated Engineering Expenses to Completion- - - - - - - - - - Total Estimated Engineering Costs - - - - - - - - - - - - - - - - ESTIMATED ADMINISTRATION/SHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (5% of assessable) - - - - - - - - - - - - - - - - Short Term Construction Financing - - - - - - Total Estimated Admin/Construction Financing- - - - - - - - - - - - ESTIMATED DIRECT COSTS BOLT PW Fee- - - - - - - - - - - - - - - - - - - - - Consultants- - - - - - - - - - - - - - - - - - - - - Testing Expense Allocation - - - - - - - - - - - - - - - - Warranty Inspection Fee - - - (Fund Numoer to cnarge to: 133 Pavement Pr ) fgkM WI can YOr'oYOpaANI'lisfJ ODOTAdmin- - - - - - - - - - - - - - - - - - - - - Printing - - - - - - - - - - - - - - - - - - - - - Advertising - - - - - - - - - - - - - - - - - - - Total Estimated Direct Costs - - - - - - - - - - - - - - ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - - Estimated Engineering Costs - - - - - - - - - - - - - - - Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - Total Estimated Project Costs - - - - - - - - - - - - - - - - - REVISED FUNDING STATUS ACCOUNT FUNDING SOURCE (click cells below for dropdown) 975014 342 Pavement Preservation ARRA 312 Road Fur d _ Other. Ovet\nvfte cell to enter fund and fund numbs Other. Overwrite cell to enter fund and fund numbs TOTAL 387864.2425 ORIGINAL (circle one) PRE-DESIGN REVISED PRE-BID POST BID FINAL $30,000.00 ,T Y 3~" $329,227.50 $11,522.96 $340,750.46 $12,000 00 $45,000 00 $57,000.00 $0 00 $0 00 $0.00 $329 23 AR V $5, UUU UU $21)0 UU $500 00 $20,113.78 $340,750.46 $57,000.00 $20,113.78 $417,864.24 FUNDS TO REMAINING Short Term THIS FUND Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE $49,750 46 $57,000.00 $20,113.78 $0.00 $0.00 $126,864.24 u uu $291,000 ou $0.00 $0.00 $0.00 $291,000.00 $u uo O $0 0o $0.00 $0.00 $0.00 $0.00 su 0u__ ~ $0 Co $0.00 $0.00 $0.00 $0.00 $1) 01) C OV $0 00 $0.00 $0.00 $0.00 $0.00 $0 UU q _ $0 00 $0.00 $0.00 $0.00 $0.00 $0 00 \V(`1 $0 00 $0.00 $0.00 $0.00 $0.00 $U UU $0 00 $0.00 $0.00 $0.00 $0.00 $0 00 $0 00 $0.00 $0.00 $0.00 $0.00 $340,750.46 $57,000.00 $20,113.78 $0.00 $0.00 $417,864.24 $0.00 $417,864.24 ys ommend that funding for t Date P inc Engin r ate City Engineer his project be allocated as shown above 3-1 - 10 Date f, Date 2/26/2010 BUDGET RECOMMENDATION