New Search
PROJECT BUDGET SUMMARY <br />PPP McKinley from W 5th Ave to W 11th Ave <br />JN 4561 <br />CURRENT FUNDING STATUS <br />(circle one) <br />ORIGINAL <br />PRE-DESIGN <br />REVISED. <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - <br />- - - - - - - <br />- - - - - - - <br />$281,313.10 <br />FUND <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />975014 342 Pavemen <br />$275,127.10 <br />' <br />975024 333 Transpo <br />$0.00 <br />965026 531 Sto-a <br />$5,668.00 <br />985015 532 wastewa <br />$518.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): wildish constr <br />uction <br />Contract Amount - <br />- - - - - - - <br />- - - - - - - - - <br />$173,254.71 <br />Contingency <br />0.006 <br />$0.00 <br />Total Estimated Costs <br />- - - - - - - <br />- - - - - - - - <br />$173,254.71 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date(PSF) - - - - - - - - - - - - - $42,061.55 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $0.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $42,061.55 <br />ESTIMATED ADMINISTRATIONISHORT 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 />$192.58 <br />Pavement Testing- - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />$1,500.52 <br />Warranty inspection Fee - - - (Fund Number to charge to: 342 Pavement Pr) <br />$1,200.00 <br />(010WOr-Ce l W Or6booMr11M) <br />Retainage Intereset- - - - - - - - - - - - - - - - - - - - - <br />$78.20 <br />Printing - - - - - - - - - - - - - - - - - - - - - <br />$204.92 <br />Advertising - - - - - - - - - - - - - - - - - - - <br />$167.76 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />$3,343.98 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />$173,254.71 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />$42,061.55 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - <br />$3,343.98 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - <br />$218,660.24 <br />REVISED FUNDING STATUS <br />ACCOUNT FUNDING SOURCE <br />(click cells below for dropdown) <br />975014 342 Pavement Preservation <br />985026 531 Storm water Utility <br />985015 532 Wastewater Utility <br />Other. Overwrite cell to enter fund and fund number <br />Other. Ovewite cell to enter fund and fund number <br />TOTAL <br />BUDGET RECOMMENDATION <br />Project Manager <br />Administratio <br />62652.86 <br />FUNDS TO <br />Short Term <br />THIS <br />Construct. <br />Engineer. <br />Direct <br />Finance 5%Adm. <br />PROJECT <br />$154,923.37 <br />$42,061.55 <br />- $3,343.98 <br />$0.00 $0.00 <br />$200,328.90 <br />$6,393.73 <br />$0.00 <br />$0.00 <br />$0.00 <br />$6,393.73 <br />$11,937.61 <br />$0.00 <br />$0.00 <br />$0.00 <br />$11,937.61 <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 />$173,254.71 <br />$42,061.55 <br />$3,343.98 <br />$0.00 $0.00 <br />$218,660.24 <br />Ivreco-e d tthaagtfunding for <br />Date Pnncigal Enginee <br />Date City Engineer <br />REMAINING <br />FUND <br />BALANCE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />this project be allocated as shown above. <br />1 C <br />Date <br />y/ 60 <br />Date <br />7/8/2010 <br />i <br />