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__ _ _ _ <br />PROJECT BUDGET SUMMARY <br />Viliard Street Concrete Panel Replacement <br />_`~o'P~ P ~N 4ss~ ORIGINAL OR REVISED <br />w N, `_ ~"'~ 3 (circle one) <br />~7- STATUS C e <br />P:.'t(~ ~`py~i I Budget allocated to this project - _ _ _ _ _ <br />$1 00.00 <br />~~! 1Nl Assessments 50.00 <br />~ Road 570,000.00 Acct. 975014 <br />Sanitary Sew. 50.00 <br />Storm Sew. 50.00 <br />Subsidy 50.00 ~®I f (;~ ~ ~ ~ ~ Q <br />131-9472-61739 $50,000.00 ~~jj--~~i~.- g ®_ ®~ a~ <br />`~ Other 50.00 ® f~ ~ ~ '~ ~ Y~~ ~ ~ '° ~CY~LLr~ Y~ <br />Other <br />ESTIMATED CONSTRUCTION COSTS ~~, - (~~ <br />~"t~.! <br />~n Contractor(s): <br />5i J Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $89,090.91 ~ <br />Contingency toi $8,909.09 <br />Total Estimated Costs <br />p~ - - - ~ - - - - - - - - - - $98,000.00 <br />°'°~., <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ 50.00 <br />Estimated Engineering Expenses to Completion- - - - _ _ _ _ _ _ 520,750.00 <br />Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $20,750.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 50.00 <br />Short Term Construction Financing - - - - - _ _ _ _ _ _ _ _ _ 50.00 <br />Total Estimated Admin/Construction Financing- - - - _ _ _ _ _ _ _ _ $0.00 <br />ESTIMATED DIRECT'COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - 50.00 ~~/ ., <br />Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 51,000.00 ~~~' <br />Warranty Inspection Fee _ _ - (Fund Number to rharge to: 333333 Tf) 5250.00 <br />Permit Fees- - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 50.00 <br />ROW - - - - - - - - - - - - - - - - - - - - - 50.00 <br />Consultant Fees - - - So.00 <br />Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $1,250.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $98,000.00 <br />Estimated Engineering Costs - - - - _ _ _ ' _ _ _ _ _ _ _ _ $20,750.00 <br />Estimated Admin/Financ./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $1,250.00 <br />Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $120,000.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING ~.. <br />Short Term THIS FUND <br />FUNDIN O R . <br />Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click cells below for dropdown) <br />33; Transns~tign SDC ~~ ~ 55a,ooo.oo $12,280.61 $739.80 $0.00 $0.00 $71,020.41 -~ <br />50.00 $0.00 $0.00 $0.00 $0.00 <br />50.00 $0.00 $0.00 $0.00 $0.00 <br />50.00 $0.00 $0.00 $0.00 $0.00 c~ <br />~,„.._~ 50.00 $0.00 $0.00 $0.00 $0.00 ~S` <br />(// ~ 50.00 $0.00 $0.00 $0.00 $0.00 <br />s~V,~Y / m..,._,~.,.~..M,.~,,.,„ 50.00 $0.00 $0.00 $0.00 $0.00 <br />w i3L9472-67739 540,000.00 $8,469.39 $510.20 $0.00 $48,979.59 <br />Other. overwrite cea to enter fund and Turd number 50.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $98,000.00 $20,750.00 $1,250.00 $0.00 $0.00 $120,000.00 $0.00 <br />BUDGET RECOMMENDATION $120,000.00 <br />1 recommend that funtling for this project be allocated as shoavn above. <br />~~ <br />Date Principal Engineer Date <br />Da a City En sneer Dat"~10/2008 <br />