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 />