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PROJECT BUDGET SUMMARY
<br />PBM W 24th Ave: Jefferson St to Chambers St
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to date (PSF) - - - - - - - - - - - - - $90,000.00
<br />to completion $80,000.00
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $170,000.00
<br />ESTIMATED ADMINISTRATION /SHORT TERM FINANCING
<br />JN 4765
<br />ORIGINAL
<br />Admin. (5% of assessable) - -
<br />- - - - -
<br />- - - -
<br />(circle one)
<br />PRE - DESIGN
<br />Short Term Construction Financing -
<br />- - - -
<br />-
<br />$0.00
<br />(
<br />- - - - -
<br />REVISED
<br />CURRENT FUNDING STATUS
<br />G
<br />PRE -BID
<br />EWER- - - - - - - -
<br />POST BID
<br />- - - -
<br />- - - -
<br />$0.00
<br />FINAL
<br />Original Budget allocated to this project - - - -
<br />- - - -
<br />- - - - - - -
<br />$0.00
<br />Warranty Inspection Fee' - - -
<br />Assessments
<br />$0.00
<br />Pavement Bc)
<br />$1, 000.00
<br />Road
<br />$0.00
<br />(cl-
<br />di d'aiYbr dt.06Wn -
<br />Sanitary Sew.
<br />$0.00
<br />- - - -
<br />- - - - -
<br />- - - -
<br />Storm Sew.
<br />$0,00
<br />Boli - - - - - - - - -
<br />- - - -
<br />- - - - -
<br />Subsidy
<br />$0.00
<br />Total Estimated Direct Costs - -
<br />- - - -
<br />Other
<br />$0.00
<br />$27,720.00
<br />,
<br />ESTIMATED TOTAL EXPENSES
<br />Other
<br />$0.00
<br />Other
<br />$0.00
<br />- - - - -
<br />- - - -
<br />ESTIMATED CONSTRUCTION COSTS
<br />Estimated Engineering Costs - -
<br />- - - -
<br />- - - - -
<br />Contractor(s):
<br />Knife Rives
<br />Estimated Admin/Financ. /Direct Costs - - - - -
<br />- - - -
<br />Contract Amount - - - -
<br />- - - -
<br />- - - - - - - - -
<br />$716,686.36
<br />- - - -
<br />Contingency 10s,
<br />- - - -
<br />- - $986,075.00
<br />$71,668.64
<br />REVISED FUNDING STATUS
<br />Total Estimated Costs - - -
<br />- - - -
<br />- - - - - - - -
<br />$788,355.00
<br />REMAINING
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to date (PSF) - - - - - - - - - - - - - $90,000.00
<br />to completion $80,000.00
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $170,000.00
<br />ESTIMATED ADMINISTRATION /SHORT TERM FINANCING
<br />Admin. (5% of assessable) - -
<br />- - - - -
<br />- - - -
<br />- - - - -
<br />$0.00
<br />Short Term Construction Financing -
<br />- - - -
<br />-
<br />$0.00
<br />Total Estimated Admin/Construction Financing- - -
<br />- - - - -
<br />- - - -
<br />$0.00
<br />ESTIMATED DIRECT COSTS
<br />EWER- - - - - - - -
<br />- - - - -
<br />- - - -
<br />- - - -
<br />$0.00
<br />Testing Expense Allocation - -
<br />- - - - -
<br />- - - -
<br />- - - - -
<br />$25,000.00
<br />Warranty Inspection Fee' - - -
<br />(Fund Number
<br />to charge to: 343
<br />Pavement Bc)
<br />$1, 000.00
<br />- - - - - -
<br />(cl-
<br />di d'aiYbr dt.06Wn -
<br />print/ad- -
<br />- - - -
<br />- - - - -
<br />- - - -
<br />$1,000.00
<br />Boli - - - - - - - - -
<br />- - - -
<br />- - - - -
<br />-
<br />$720.00
<br />Total Estimated Direct Costs - -
<br />- - - -
<br />- - - - -
<br />- - -
<br />$27,720.00
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contract Cost - - -
<br />- - - -
<br />- - - - -
<br />- - - -
<br />- $788,355.00
<br />Estimated Engineering Costs - -
<br />- - - -
<br />- - - - -
<br />- - - -
<br />$170,000.00
<br />Estimated Admin/Financ. /Direct Costs - - - - -
<br />- - - -
<br />- - - -
<br />- - - $27,720.00
<br />Total Estimated Project Costs - -
<br />- - - -
<br />- - - - -
<br />- - - -
<br />- - $986,075.00
<br />REVISED FUNDING STATUS
<br />FUNDS TO
<br />REMAINING
<br />Short Term
<br />THIS
<br />FUND'? f
<br />FUNDING SOURCE Construct.
<br />(click cells below for dmpdown)
<br />Engineer.
<br />Direct
<br />Finance
<br />5% Adm. PROJECT
<br />t ,
<br />BALANCE
<br />905404 343 Pavement Bond Measure $757, 265.00
<br />$163,295.79
<br />$26,626.82
<br />$0.00
<br />0
<br />$0.00 $947,187.61
<br />F t' 3 an
<br />.,...,..... _ . ......
<br />...............
<br />x.7 1 . 01 t/531 Storm water utility $5 ,939.00
<br />$1,172.86
<br />$191.25
<br />$0.00
<br />$6,803.11
<br />! L° r735 ,--'
<br />�{
<br />lF yU
<br />g532 Wastewater Utility $1 ,679.00
<br />$360.98
<br />$58.86
<br />$0.00
<br />% $2,093.84
<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 />j $0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />j
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />turns planning - bike improve 5 ' $17,927.00
<br />$3,865.76
<br />$630.35
<br />$0.00
<br />$22,423.10 ?
<br />Eweb 7 $6,050.00
<br />$0.00
<br />$0,00
<br />$0,00
<br />`'^$6,050.00
<br />TOTAL $788,355.00
<br />$170,000.00
<br />$27,720.00
<br />$0.00
<br />$0.00 $984,557.66
<br />$0.00
<br />$986,075.00
<br />BUDGET RECOMMENDATION
<br />rtl
<br />�Pr�ojecct� Managers
<br />Administratiod
<br />986075
<br />I xec mmend that funding for this project be allocated as shown above.
<br />f y
<br />2 `c�L rte`
<br />c[ f
<br />Date Princi I Engine , r_ff (rr ',Pp",
<br />Date City Engineer Date
<br />2/17/2012
<br />
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