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PROJECT BUDGET SUMMARY <br />PPP Fox Hollow from E. Amazon to Donald <br />JN 4434 <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 />$522,096.30 <br />AS~9 <br />SlN EUNQ <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />975014 342 Pavernel <br />$406,464.30 <br />975014 333 Transpo <br />$100,000.00 <br />966026 531 St.- <br />$5,698.00 <br />985015 532 wastewa <br />$9,934.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Wildish Constru <br />ction <br />Contract Amount - <br />- - - - - - - <br />- - - - - - - - <br />- $391,311.23 <br />Contingency <br />0.00% <br />$0.00 <br />Total Estimated Costs <br />- - - - - - - <br />- - - - - - - - <br />$391,311.23 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date(PSF) - - - - - - - - - - - - - $80,016.90 <br />Estimated Engineering Expenses to Completion- - - - - - - - - $0.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $80,016.90 <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 />$376.64 <br />Pavement Testing- - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />$5,729.84 <br />Warranty inspection Fee - - - (Fund Number to charge to: 342 Pavement Pr) <br />$1,500.00 <br />~rdICK UI1 felftt# Or0(WbNll 116[) <br />Retainage Intereset- - - - - - - - - - - - - - - - - - - - - <br />$170.83 <br />Printing - - - - - - - - - - - - - - - - - - - - - <br />$288.84 <br />Advertising - - - - - - - - - - - - - - - - - - - <br />$173.62 <br />Total Estimated Direct Costs - - - - - - - - - - - - - <br />$8,239.77 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />$391,311.23 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />$80,016.90 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - <br />$8,239.77 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - <br />$479,567.90 <br />REVISED FUNDING STATUS <br />C~ FUNDING SOURCE <br />(dick cells below for dropdown) <br />975014 342 Pavement Preservation <br />975014 333 Transportation SDC <br />531 Stormwater Utility <br />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 />6~1 <br />Proje Manager <br />Administratio <br />-42528.4 <br />FUNDS TO <br />REMAINING <br />Short <br />Term <br />THIS <br />FUND <br />Construct. <br />Engineer. <br />Direct Finance 5%Adm. <br />PROJECT <br />BALANCE <br />$286,390.23 <br />$80,016.90 <br />$8,239.77 <br />$0.00 $0.00 <br />$374,646.90 <br />$0.00 <br />$100,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$100,000.00 <br />$0.00 <br />$2,849.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$2,649.00 <br />$0.00 <br />$2,072.00 <br />$0.00 <br />0 c;,6 <br />$0.00 <br />$2,072.00 <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 />$391,311.23 <br />$80,016.90 <br />$8,239.77 <br />$0.00 $0.00 <br />$479,567.90 <br />$0.00 <br />,~cowelf"id that funding for thi <br />We/ to ~z &'Z_ <br />Date 4tnincip5Wngineer <br />Date r <br />s project be allocated as shown above. <br />Date <br />Date <br />7/8/2010 <br />