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PROJECT BUDGET SUMMARY <br />PEIM 18th Ave. from Patterson St. to Washinaton St. /� <br />4681 ORIGINAL OR F! F <br />r ( 3 (circle one � f <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $40,000.00 <br />ACCOUNT FUND <br />343 Street Bond $40,000.00 <br />531 Stormwater Utility $0.00 <br />532 Wastewater Utility $0.00 <br />333 Transportation SDC $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Knife River Northwest <br />Contract Amount - - - - - - - - - - - - - - - - - $1,049,104.90 <br />Contingency 10.0% $104,910.49 <br />Total Estimated Costs - - - - - - - - - - - - - - - $1,154,015.39 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date(PSF) - - - - - - - - - - - - - $181,000.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $80,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $261,000.00 <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br />Short Term Construction Financing - - - - - - $0.00 <br />Total Estimated Admin /Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - $0.00 <br />Testing Expense Allocation - - - - - - - - - - - - - <br />Warranty Inspection Fee - - - (Fund Number to charge . 43 Street Bond ) $835.00 <br />o,oKO o oopoom,al <br />Permit Fees- - - - - - - - - - - - - - - - - - $0.00 <br />Advertising - - - - - - - - - - - - - - - - - - - - - $500.00 <br />Printing - - - - - - - - - - - - - - - - - - - - - $250.00 <br />BOLI PW PW FEE $1,049.10 <br />Total Estimated Direct Costs - - - - - - - - - - - - - $23,616.20 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,154,015.39 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $261,000.00 <br />Estimated Admin /Financ. /Direct Costs - - - - - - - - - - - - - - - - - $23,616.20 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - $1,438,631.59 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />Account FUNDING SOURCE Construct. Engineer. Direct Finance 5 %Adm. PROJECT BALANCE <br />(click cells below for dropdown) <br />905404 343 Street Bond $1,149,790.39 $261,000.00 $23,616.20 $0.00 $0.00 $1,434,406.59 <br />985015532 Wastewater Utility $1,950.00 $0.00 $0.00 $0.00 $1,950.00 A "� <br />985026 531 Stormwater Utility $2,275.00 $0.00 $0.00 $0.00 $2,275.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 J , <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $1100 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$ 0.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $1,154,015.39 $261,000.00 $23,616.20 $0.00 $0.00 $1,438,631.59 $0.00 <br />J } f <br />f <br />P jr"��v: $1,438,631.59 <br />BUDGET RECOMMENDATION <br />j re e d that funding for this project be allocated as shown above <br />P an D Prin pal ngineer Date <br />C <br />�f A_, I t C <br />Admen Date City En a Date 7/1/2011 <br />1398631.59 <br />