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PROJECT BUDGET SUMMARY
<br />PBM West 18th Ave 510' East of Chambers to City View
<br />JN 4584
<br />CURRENT FUNDING STATUS f 5363
<br />Original Budget allocated to this project - - - - - - - -
<br />ACCOUNT FUND
<br />Assessments
<br />Road
<br />Sanitary Sew.
<br />Storm Sew.
<br />Subsidy
<br />975014 Fund 133
<br />Other
<br />Other
<br />ORIGINAL
<br />(circle one) PRE-DESIGN
<br />REVISED
<br />PRE-BID
<br />P.tJSF •
<br />FINAL
<br />$2,637.50
<br />so 00
<br />$0 00
<br />$0 00
<br />$0 00
<br />$0 00
<br />$10,000 00 Note: $10,000 odgtnal budget from PPP with $2,637.50 actually spent before becolring PBM
<br />$0 00
<br />so 00
<br />ESTIMATED CONSTRUCTION COSTS
<br />Contractor(s): Knife River Corporation-northwest
<br />Contract Amount - - - - - - - - - - - - - - - - - $997,997.97
<br />Contingency is of $149,699.70
<br />Total Estimated Costs - - - - - - - - - - - - - - - , $1,147,697.67
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $164,000 00
<br />Estimated Engineering Expenses to Completion- - - - - - - - - - $136,000 00
<br />Total Estimated Engineering Costs- - - - - - - - - - - - - - - - $300,000.00
<br />ESTIMATED ADMINISTR4TIONISHORT TERM FINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5% of assessable) - - - - - - - - - - - - - - $0 00
<br />Short Term Construction Financing - - - - - - so 00
<br />Total Estimated Adriin/Construcdon Financing- - - - - - - - - - - - $0.00
<br />ESTIMATED DIRECT COSTS
<br />BOLI PW Fee- - - - - - - - - - - - - - - - - - - o It $996 oo
<br />Testing Expense Allocation - - - - - - - - - - - - - - - - 34 $29,939 94
<br />;Vv rtan-,Cy" ;F - (t•und Number to charge to: 341 Slreet Hond ) $1,500 o0
<br />Permit Fees- - - - - - - - - - - - - - - latacnaeb- -
<br />$o 00 ~
<br />Printing - - - - - - - - - - - - - - - - - - - - - $250 00
<br />Advertising - - - - - - - - - - - - - - - - - - - $500 00
<br />Total Estimated Direct Costs - - - - - - - - - - - - - - $33,187.94
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,147,697.67
<br />Estimated Engineering Costs - - - - - - - - - - - - - - - $300,000.00
<br />EsOmatedAdminlFinenalDlfectCosts - - - - - - - - - - - - - - - $33,187.94
<br />Total Estimated Project Costs - - - - - - - - - - - - - - - . $1,480,885.60
<br />r
<br />REVISED FUNDING STATUS ^ , r ~ FUNDS TO REMAINING
<br />v( Short Term THIS FUND
<br />FUNDING SOURCE Construct. Ennineer Direct Finance 50k Adm. PROJECT -.4CE
<br />i OHgccalls below fordropdovm) J~(` .
<br />qCG 343 Street Bond / $979.349.67 $292.027.50 $33,187.94 $0.00 j,21 on 3la$4X94666x10 oo 1/)
<br />985026 531 8tormwater Utility $40,037.00 $0.00 $0.00 $0.00 HQ, 037, oo -$6 0l1 ~(G b 37 sc 00
<br />985015 532 Wastewater Utility $2,275.00 $0.00 $0.00 $0.00 .~,S, GP 9860 a a75 0 00
<br />5124 33 Tranrtation SDC $126,036.00 $5,335.00 $0.00 $0.00 $131,371.00 so 00
<br />tiyl,3~t
<br />975014 342 Pa_vementPTservation $0.00 $2,637.50 $0.00 $0.00 $2,637.50 $0 00
<br />Other. overwrite ce9 to enter turd and fund number $0 00 $0.60 $0.00 $0.00 $0.00 w
<br />Other. OverwrKe call to enter fund and fund number $0 00 $0.00 $0.00 $0,00 $0.06 ~//1111
<br />1 TOTAL $1,147,697.67 $300,000.00 $33,187.94 $0,00 $0.00 $1,438,573.60 $0.00
<br />1
<br />$1.466.965.66 1
<br />I ~1 BUDGET RECOMMENDATION
<br />,q[1`r~11fb l 03 1I its Bond measure funded project that citizens voted to have constructed. I recommend moving forward and funding the construction:
<br />T! `I,. re d that funding for this project he allocated as shown above
<br />Date Pri Clpal Enginee Date
<br />Date Ci Etgineer Date
<br />6/15/$010
<br />
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