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PROJECT BUDGET SUMMARY <br />PPP/PBM VALLEY RIVER DRIVE AND GOODPASTURE ISLAND ROAD - WILLEGELLESPIE ROAD TO DELTA PONDS <br />~ • I~~G~~ JN4637c~ ~ RE0T5ED-1I <br />(c <br />ircle one) <br />J h 1~[f ? CJQ S J q <br />CURRENT FUNDING STATUS T)4 <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br />Assessments <br />$0 00 <br />Road <br />$0 00 <br />Sanitary Sew. <br />$0 00 <br />Storm Sew. <br />$0 00 <br />Subsidy <br />$0 00 <br />Fund 133 <br />$0 00 <br />Other <br />$0 00 <br />Other <br />$0 00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s) <br />: <br />Contract Amount - <br />- - - - - <br />- - - - - - - - - <br />Contingency <br />10% <br />Total Estimated Costs - <br />- - - - - <br />- - - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />n <br />Engineering Expenses to Date (PSF) - - - - 4 <br /> <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 />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />Warranty Inspection Fee - - - (Fund Number to charge to: 343 Pavement Bol ) <br />(arcxan ir»i ror aFOrfoccanvsry <br />Permit Fees- - - - - - - - - , - - - - - - - - - - - - <br />ROW - - - - - - - - - - - - - - - - - - - - - <br />Consultant Fees - - - - - - - - - - - - - - - - - - - <br />Total Estimated Direct Costs - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - <br />REVISED FUNDING STATUS <br />Short Term <br />FUNDING SOURCE <br />Construct. <br />Engineer. <br />Direct <br />Finance <br />(click cells below for dropdown) <br />343 Pavement_Bond Measure jp50q <br />$62,700 00 <br />$10,008.65 <br />$904.95 <br />$0.00 <br />532 Wastewater Utility <br />$0 00 <br />$0.00 <br />$0.00 <br />$0.00 <br />531StormwaterUtility (Pg01p <br />V 4-U Pavement Preservation X614 <br />$6,050 00 <br />$603 <br />000 00 <br />$965.75 <br />$96 <br />255 <br />40 <br />$87.32 <br />$8 <br />703 <br />09 <br />$0.00 <br />$0 <br />00 <br />~ <br />, <br />, <br />. <br />, <br />. <br />. <br />333 Transportation SDC 5Nq Z 91 <br />$60, oo0 oo <br />$12,770.20 <br />$1,154.64 <br />$0.00 <br />J <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 />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL <br />$751,750.00 <br />$120,000.00 <br />$10,850.00 <br />$0.00 <br />BUDGET RECOMMENDATION <br />4:P~,ect er <br />882600 <br />$683,409.09 <br />$68,346.91 <br />$751,750.00 <br />$45,000 00 4-22-10 <br />$75,000 00 <br />$120,000.00 <br />$0 00 <br />$0 00 <br />$0.00 <br />($750 00) <br />,600.00 <br />12 <br />Sz, SOO oo_ <br />$500 00 <br />$0 00 <br />$0 00 <br />$10,850.00 <br />$751,750.00 <br />$120,000.00 <br />$10,850.00 <br />$882,600.00 <br />FUNDSTO <br />REMAINING <br />THIS <br />FUND <br />5% Adm. PROJECT <br />BALANCE <br />$0.00 $73,613.59°- <br />$0.00 <br />$7,103.07 <br />am$707,968.5042fo <br />49-a~ q((-),gg4 <br />$93,924.84 <br />$0.00 <br />$0.00 <br />~U <br />$0.00 <br />$0.00 <br />$0.00 $882,600.00 <br />$0.00 <br />$882,600.00 <br />i recommend that funding for this project be allocated as shown above. <br />Dat <br />rinkcipf Engineer <br />Date <br />City Engineer <br />/2010 <br />Date <br />