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PROJECT BUDGET SUMMARY <br />PPP Bertelsen Rd. From W. 11th Ave. to W. 18th Ave. <br />JN 4501 <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 />$377,593.78 <br />ACCO <br />UNT EUN <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />975014 342 Pavemen <br />$347,396.78 <br />975024 333 Transpo <br />$6,499.00 <br />985026 531 stormwa <br />$20,072.00 <br />985015 532 Wastewa <br />$3,626.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Wildish Constru <br />ction <br />Contract Amount - <br />- - - - - - - <br />- - - - - - - - <br />- $273,647.07 <br />Contingency <br />0.60% <br />$0.00 <br />Total Estimated Costs <br />- - - - - - - <br />- - - - - - - - <br />$273,647.07 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date(PSF) - - - - - - - - - - - - - $54,218.85 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $0.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $54,218.85 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />$0.00 <br />Short Term Construction Financing - - - - - - <br />$0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />BOLT PW Fee- - - - - - - - - - - - - - - - - - - - - <br />$265.49 <br />Pavement Testing- - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />$3,244.08 <br />Warranty Inspection Fee - - - (Fund Number to charge to: 342 Pavement Pr) <br />$1,200.00 <br />'(amxan centiar Aropdownxsq <br />Retainage Intereset- - - - - - - - - - - - - - - - - - - - - <br />$123.52 <br />Printing - - - - - - - - - - - - - - - - - - - - - <br />$379.56 <br />Advertising - - - - - - - - - - - - - - - - - - - <br />$167.77 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />$5,380.42 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />$273,647.07 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />$54,218.85 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - <br />$5,380.42 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - <br />$333,246.34 <br />REVISED FUNDING STATUS <br />QUN FUNDING SOURCE <br />(click cells below for dropdown) <br />975014 342 Pavement Preservation <br />975024 333 Trarispohation SDC <br />985026 b31 8tormwater Utility <br />985015 532 Wastewater Utility <br />Other. Overwrite cell to enter fund and fund number <br />Other. Overwrite cell to enter fund and fund number <br />TOTAL <br />BUDGET RECOMMENDATION <br />Project Manager <br />Administration <br />-44347.44 <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />Construct. <br />Engineer. <br />Direct <br />Finance 5%Adm. <br />PROJECT <br />BALANCE <br />$236,440.07 <br />$54,218.85 <br />$5,380.42 <br />$0.00 $0.00 <br />$296,039.34 <br />$0.00 <br />$6,407.22 <br />$0.00 <br />$0.00 <br />$0.00 <br />$6,407.22 <br />$0.00 <br />$26,914.78 <br />$0.00 <br />$0.00 <br />$0.00 <br />$26,914.78 <br />$0.00 <br />$3,885.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$3,885.00 <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 />$0.00 <br />$0.00 <br />$0.00 <br />$273,647.07 <br />$54,218.85 <br />$5,380.42 <br />$0.00 $0.00 <br />$333,246.34 <br />$0.00 <br />3^'"Fe°co`nonend P t funding for t <br />'Date Principal gineer <br />Date City Engineer <br />his project be allocated as shown above. <br />F" 8 <br />< ~1 <br />Date <br />Ifa Date <br />7/8/2010 <br />