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CURRENT FUNDING STATUS <br />PROJECT BUDGET SUMMARY <br />PPP Jefferson/Washinaton Intersections <br />4705 <br />6 1a5Wo <br />Original Budget allocated to this project - - - - - - - - - - - - - - - <br />ACCOUNT FUND <br />343 Street Bond $0.00 <br />531 Stormwater Utility $0.00 <br />532 Wastewater Utility $0.00 <br />342 Pavement Preservation $125,000.10 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Knife River <br />Contract Amount - - - - - - - - - - - - - - - - <br />Contingency 10.0% <br />Total Estimated Costs - - - - - - - - - - - - - - - <br />ORIGINAL OR <br />(circle one) <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - <br />ESTIMATED ADMINISTRATION /SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />Short Term Construction Financing - - - - - _ <br />Total Estimated Admin /Construction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />EWER- - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />Warranty Inspection Fee - - - - (Fund Number to charge to: 342 Pavement Pro ) <br />Permit Fees- - - - - - - - - - - - - "` " c°° -r,a ° "`- <br />Advertising - - - - - - - - - - - - - --- - - - - - - <br />Printing & Postage - - - - - - - - - - - - - - - - - - - - - <br />BOLI Fee - - - - - - - - - - - - - - - - - - - <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />$125,000.10 <br />$503,566.00 <br />$50,356.60 <br />$553,922.60 <br />$111,500.00 <br />$30,000.00 <br />$141,500.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$10,071.32 <br />$1,200.00 <br />$0.00 <br />$500.00 <br />$500.00 <br />$503.57 <br />$12,774.89 <br />Estimated Contract Cost - - - - - - - - - - - - - - - - $553,922.60 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $141,500.00 <br />Estimated Admin /Financ. /Direct Costs - - - - - - - - - - - - - - - - - $12,774.89 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $708,197.49 <br />EVISED <br />�,._, <br />m. P aS-�, br d <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 d ropdown) 2 <br />975014 342 Pavement Preservation $147,621.30 $37,723.61 $3,405.76 $0.00 $0.00 188,750.67 (/ 3 / 'wl <br />975024 333 Transportation SDC $17,347.00 $4,432.91 $400.21 $0.00 $22,180.12 <br />975014 532 Wastewater Utility $341.00 $87.14 $7.87 $0.00 $436.01 <br />S Reimbursem <br />EWE Reimbursement $200.00 $0.00 $0.00 $0.00 $200.00 / <br />975014 531rm <br />- §towater Utility $662.00 $174.28 $15.73 $0.00 $872.01 / j <br />905404 343 Street'Bond $367,731.30 $99,082.07 $8,945.32 $0.00 $495,758.68 <br />$0.00 $0.00 $0.00 $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 $553,922.60 $141,500.00 $12,774.89 $0.00 $0.00 $708,197.49 $0.00 <br />$708,197.49 <br />BUDGET RECOMMENDATION <br />commendt at funding for this project be allocated as shown above. <br />ai <br />�.- . <br />P je t Mana r D e Irincipal glneer <br />Date <br />Admin Date Engineer > Date 4/2/2012 <br />583197.39 <br />