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PBM Pat
<br />CURRENT FUNDING STATUS
<br />4622 ORIGINAL OR
<br />cp 53 (drde one)
<br />Original Budget allocated to this project - - - - - - - - - - - - - - -
<br />ACCOUNT FUND
<br />343 Street Bond $10,000 00
<br />531 Stormwaler Utility $0 00
<br />532 Wastewater Uglily $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 0s
<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 />$10,000.00
<br />$1,199,424.80
<br />$119,$42.48
<br />$1,319,367.28
<br />$67,000 00
<br />$123,000 00
<br />$190,000.00
<br />6EVISED
<br />2,1volto
<br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0 00
<br />Short Term,ConsWcgon Finandng - - - - - - $0.00
<br />Total Estimated Admin/Construction Finandng• - - - - - - - - - - - $0.00
<br />ESTIMATED DIRECT COSTS
<br />EWEB- - - - - - - - - - - - - - - - - - - - - $0 00 (1 V_
<br />BOLI PW Fee - - - - - - - - - - - - - - - - $1,000 00y
<br />Warranty Inspection Fee - - - - (Fur 4 Number to charge to. 343 5treet Bond ) 51, 200 00
<br />Permit Fees- - - - - - - - - - - - - - - - - - - - - ` sSo0 00
<br />Advertising - - - - - - - - - - - - - - - - - - - - - $500 00
<br />Consultants & Pavement Testing (Oeslgn) - - - - - - - - - - - - - - - - $25, 000 00
<br />Construction Testing - - - - - - - - - - - - - - - - - - - $40,000 00
<br />Total Estimated Direct Costs - - - - - - - - - - - - - - $68,200.00
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,319,38728
<br />Estimated Engineering Coats - - - - - - - - - - - - - - - $190.000,00
<br />Estimated AdmMIFinanc./Direct Costs - - - - - - - - - - - - - - - - - $88,200.00
<br />Total Estimated Projed Costs - - - - - - - - - - - - - - - - - $1,577,687.28
<br />{ ~aa~P , PAP ib ester cRNs~ r'., c to AI to
<br />REVISED FUNDING STATUS FUNDS TO ,REMAINING
<br />Short Term THIS , FUND
<br />~Ld FUNDING SOURCE Construct. Ena(neer. Direct Finance 5%Adm. PRQJE T l l BALANCE
<br />(oft calls bebw fordropdown) ✓1 2~O,goO
<br />(s123906404 343 Streeteond $1,154,870, 28 $188,312.20 $58,897.33 $0.00 $0.00 $1,380,887.80 r
<br />bi-0198502813b Storm SDC --t22i $20,930 00 $3,014.10 $1,081.90 $0.00 $25.026.00 O
<br />(.rji9% 976024 333 Trans onation SDC $68,300 00 $8,396.69 $3,013.61 $0.00 $69,709.30 2 Q
<br />L fTtl 975014 129 Pavement Preservation $85,259 00 $12,278.01 $4,40716 $0.00 $101,944.17
<br />00 00 $0.00 $0.00 $0.00 $0.00
<br />$0 00 $0.00 $0.00 $0.00 $0,00
<br />00 $0 00 $0.00 $0.00 $0.00 $0.00
<br />} 3,.f~ i (pt-7gq =~7 $0 00 $0.00 $0.00 $0.00 $0.00
<br />ref yq3 lo( i-975ta~ $0 00 $0.09 $0.00 $9.00 $0.00
<br />TOTAL $1,319,367.28 $190,000.00 $88,200.00 $0.00 $0.011 $1,577,58728 $0.00
<br />$1,577,567.28
<br />BUDGET RECOMMENDATION
<br />1587687.28
<br />r
<br />k
<br />ate P Date
<br />this project be aiiocataa as cnovn aoov
<br />-4ql
<br />t~
<br />Date
<br />O 3126/2010
<br />Date
<br />
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