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PROJECT BUDGET SUMMARY
<br />g4,1-- oiqffi!~
<br />PBM Patterson from 13th Ave. to 23
<br />r4PAve. and 23rd Ave. from Hilvard St. to Patterson St
<br />4622 ORIGINAL OR
<br />5g 7~ (circle one)
<br />CURRENT FUNDING STATUS
<br />Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00
<br />ACCOUNT FUND
<br />343 Street Bond $101000 co
<br />531 Stormwater Utility $0 00
<br />532 Wastewater Utility $0 00
<br />333 Transportation SDC $0 00
<br />ESTIMATED CONSTRUCTION COSTS
<br />Contractor(s): N/A - Design Budget
<br />Contract Amount - - - - - - - - - - - - - - - - -
<br />Contingency 10 0%
<br />Total Estimated Costs - - - - - - - - - - - - - - -
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - -
<br />Estimated Engineering Expenses to Completion- - - - - - - - - -
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - -
<br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5% of assessable) - - - - - - - - - - - - - - - -
<br />Short Term'Construction Financing - - - - - -
<br />Total Estimated Admin/Construction Financing- - - - - - - - - - - -
<br />ESTIMATED DIRECT COSTS
<br />EWEB- - - - - - - - - - - - - - - - - - - - -
<br />BOLI PW Fee - - - - - - - - - - - - - - - -
<br />Warranty Inspection Fee - - - - (Fund Number to charge to: 343 Street Bond )
<br />'(pbK"an cen tW-arErwtiNnilB[)
<br />Permit Fees- - - - - - - - - - - - - - - - - - - - -
<br />Advertising - - - - - - - - - - - - - - - - - - - - -
<br />Consultants & Pavement Testing (Design) - - - - - - - - - - - - - - - -
<br />Construction Testing - - - - - - - - - - - - - - - - - - -
<br />Total Estimated Direct Costs - - - - - - - - - - - - - -
<br />ESTIMATED TOTAL EXPENSES
<br />$1,199,424.80
<br />$119,942.48
<br />$1,319,367.28
<br />$67,000 00
<br />$123,000 00
<br />$190,000.00
<br />EVISgED
<br />7~ 1 ~pI lU
<br />$0 00
<br />$0.00
<br />$0.00
<br />$0 00 qv
<br />$1,000 00
<br />$1,200 00
<br />$500 00
<br />$500 00
<br />$25,000 00
<br />$90,000 00
<br />$68,200.00
<br />Estimated Contract Cost - - -
<br />- - - - -
<br />- - - -
<br />- - - - -
<br />$1,319,367.28
<br />Estimated Engineering Costs - -
<br />- - - - -
<br />- - - -
<br />- - - -
<br />$190,000.00
<br />Estimated Admin/Financ./Direct Costs -
<br />- - - -
<br />- - - - -
<br />- - - -
<br />- - - - $68,200.00
<br />Total Estimated Project Costs - -
<br />- - - - -
<br />- - - -
<br />- - - - -
<br />- $1,577,567.28
<br />~►~cA a,4--kJ t,z,3 PP, -ib
<br />Qsi
<br />REVISED FUNDING STATUS
<br />Li-- FUNDS TO
<br />REMAINING
<br />Short Term
<br />THIS
<br />s FUND
<br />FUNDING SOURCE Construct.
<br />Enoineer.
<br />Direct
<br />Finance
<br />5%Adm. PROJECT
<br />I BALANCE
<br />(click cells below for dropdom)
<br />(~t23t 905404 343 Street Bond $1,154,878 28
<br />$166,312.20
<br />$59,697.33
<br />$0.00
<br />$0.00 $1,380,887.80 'f 2r'0+gop
<br />bf-111985026335 Storm SDC -Cl2,Z, $20,930 00
<br />$3,014.10
<br />$1,081.90
<br />$0.00
<br />$25,026.00
<br />95-,63'T'
<br />(1(t cwt 975024 333 Tranortation SDC $58,300 00
<br />975014 bad Pavement Preservation $85
<br />fl`f
<br />259 00
<br />$8,395.69
<br />$12
<br />278
<br />01
<br />$3,013.61
<br />$4
<br />40716
<br />$0.00
<br />$0
<br />00
<br />$69,709.30
<br />l
<br />,
<br />,
<br />.
<br />,
<br />.
<br />$101,944.17
<br />-
<br />$000
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0 00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />pe $0 00
<br />faT7~i9 .c~'7'so(
<br />o2i~1
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />,
<br />$o 00
<br />l
<br />~7rJ~a~
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0 00
<br />~
<br />o(tCl-
<br />~3
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />~
<br />TOTAL $1,319,367.28
<br />$190,000.00
<br />$68,200.00
<br />$0.00
<br />$0.00 $1,577,567.28
<br />$0.00
<br />$1,577,567.28
<br />BUDGET RECOMMENDATION
<br />A-A WIt-6
<br />P ' at Man er ate
<br />Admin Date
<br />1567567.28
<br />this project be allocated as shown abov
<br />3-'12-
<br />Date
<br />C~
<br />Date /26/2010
<br />
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