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PROJECT BUDGET SUMMARY <br />PPP 13th Ave from Alder St. to Washinaton St. <br />GJN 4657 <br />ORIGINAL <br />(circle one) <br />PRE-DESIGN <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - <br />- - - - - - - <br />- - - - - - - <br />$30,000.00 <br />ACCO <br />UNT FUND <br />Assessments <br />$0 00 <br />Road <br />$0 00 <br />975014 342 Pavemer <br />$30,000 00 <br />, <br />333 Transpc <br />$0 00 <br />333 Transpc <br />$0 00 <br />531 St.- <br />$0 00 <br />532 wastewe <br />$0 00 <br />Other <br />$0 00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Wildish Const <br />ruction <br />Contract Amount - <br />- - - - - - - <br />- - - - - - - - <br />- $463,592.00 <br />Contingency <br />3 50% <br />$16,225.72 <br />Total Estimated Costs <br />- - - - - - - <br />- - - - - - - - <br />$479,817.72 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date(PSF) - - - - - - - - - - - - - $47,000 00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $55,000 00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $102,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0 00 <br />Short Term Construction Financing - - - - - - $0 00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />BOLI PW Fee- - - - - - - - - - - - - - - - - - - - - $463 59 <br />Consultants- - - - - - - - - - - - - - - - - - - - - $9,uuu uu - <br />TestingExpenseAllocation - - - - - - - - - - - - - - - - 4 <br />Warranty inspection Fee - - - (Fund Number to charge to: 133 Pavement Pr) $1, s0o u0 <br />(cikkurtcercreraropeoHrcosrf <br />ODOTAdmin- - - - - - - - - - - - - - - - - - - - - $5,000 00 yk <br />Printing - - - - - - - - - - - - - - - - - - - - - $200 uu <br />Advertising - - - - - - - - - - - - - - - - - - - $500 00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $25,935.43 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $479,81772 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $102,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $25,935.43 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $607,753.15 10, <br />REVISED FUNDING STATUS FUNDS TO RE AKING <br />Short Term THIS UND <br />ACCOUNT FUNDING SOURCE Construct. Engineer.. Direct Finance 5%Adm. PROJECT ALANCE <br />(click cells below for dmpdown) <br />975014 342 Pavement Preservation $79,817 72 $102,000.00 $25,935.43 $0.00 $0.00 $207,753.15 $0 00 <br />ARRA 312 Road Fund'l $400,000 00 $0.00 $0.00 $0.00 $400,00.00 $0 00 ~ <br />$0 00 $0.00 $0.00 $0.00 $0.00 $0 uu <br />$0 00 $0.00 $0.00 $0.00 $0.00 $0 00 <br />$0 00 $0.00 $0.00 $0.00 $0.00 $0 00 <br />~j <br />$0 00 $0.00 $0.00 $0.00 $0.00 5u 00 <br />$0 00 $0.00 $0.00. $0.00 $0.00 $0 00 <br />Other. overwrite cell to enter fund and fund numbs $0 00 $0.00 $0.00 $0.00 $0.00 $0 00 <br />Other. Overwrite cell to enter fund and fund numbs $0 00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $479,817.72 $102,000.00 $25,935.43 $0.00 $0.00 $607,753.15 $0.00 <br />$607,753.15 <br />/ GET RECOMMENDATION <br />I / <br />" =end that funding for this project be allocated as shown above. <br />PrgjeevNianager Date as, <br />irgipal Engineer Date <br />Administratio ate Date 6 City Engineer <br />577753.15 <br />2/26/2010 <br />