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PROJECT BUDGET SUMMARY <br />PPP W.11th Ave. from Garfield St. to Tvinn St. <br />JN 4340 <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 />$328,644.66 <br />C~G9 <br />U11I FUND <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />975014 342 pavement Press <br />$325,685.66 <br />975024 333 Transportation <br />$0.00 <br />985026 531 Stormwater uti <br />$2,152.00 <br />985015 532 Wastewater uti <br />$807.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Wildish construction <br />Contract Amount - <br />- - - - - - - - - <br />- - - - - - - <br />$254,830.67 <br />Contingency <br />0.00% <br />$0.00 <br />Total Estimated Costs <br />- - - - - - - - - <br />- - - - - - <br />$254,830.67 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date(PSF) - - - - - - - - - - - - - $58,578.05 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $0.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $58,578.05 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - <br />- - - - - - - <br />- - - <br />- - - - <br />$0.00 <br />Short Term Construction Financing <br />- - - - - - <br />$0.00 <br />Total Estimated Admin/Construction <br />Financing- - - - - <br />- - - <br />- - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />BOLI PW Fee- - - - - - <br />- - - - - - <br />- - - - <br />- - - - - <br />$223.57 <br />Pavement Testing- - - - - <br />- - - - - - <br />- - - - <br />- - - - - - <br />$0.00 <br />Testing Expense Allocation - - <br />- - - - - - - <br />- - - <br />- - - - <br />$3,012.68 <br />Warranty Inspection Fee - - - <br />(Fund Number to charge to: <br />342 Pavement Pr) <br />$800.00 <br />Retainage Intereset- - - - - <br />- - - - - - <br />- - - - <br />to x on cell ror'aropoovm neq <br />- - - - - - <br />$114.15 <br />Printing - - - - - - - <br />- - - - - - <br />- - - - <br />- - - - <br />$408.95 <br />Advertising - - - - - - - <br />- - - - - - <br />- - - - <br />- - <br />$211.83 <br />Total Estimated Direct Costs - <br />- - - - - - - <br />- - - - <br />- - <br />$4,771.18 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - <br />- - - - - - - <br />- - - <br />- - - - - <br />$254,830.67 <br />Estimated Engineering Costs - - <br />- - - - - - <br />- - - - <br />- - - <br />$58,578.05 <br />Estimated Admin/Financ./Direct Costs - - - - - - <br />- - - - <br />- - - - - - - - <br />$4,771.18 <br />Total Estimated Project Costs - <br />- - - - - - - <br />- - - - <br />- - - - - <br />$318,179.90 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />ACCOUNT FUNDINS,_SOURCE Construct. <br />Engineer. <br />Direct <br />Finance 5%Adm. <br />PROJECT <br />BALANCE <br />(click cells below for dropdown) <br />975014 342 Pavement Preservation $252,678.67 <br />$58,578.05 <br />$4,771.18 <br />$0.00 $0.00 <br />$316,027.90 <br />$0.00 <br />985026 531 Stormwafer Utility <br />$807.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$807.00 <br />$0.00 <br />985015 532 Wastewater Utility $1,345.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,345.00 <br />$0.00 <br />_ $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $254,830.67 <br />$58,578.05 <br />$4,771.18 <br />$0.00 $0.00 <br />$318,179.90 <br />$0.00 <br />BUDGET RECOMMENDATION <br />9 <br />1 <br />Y i-eVomme.d -ding for thi <br />s project be allocated as shown above. <br />y~ <br />~ <br />S V,d <br />d <br />Pro] ct Manager <br />Date <br />Date <br />Zfilt a <br />Administration <br />Date <br />Date <br />-10464.76 <br />7/8/2010 <br />