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PROJECT BUDGET SUMMARY
<br />~ Villard Street Concrete Panel Replacement
<br />.P ~N a5s7 ( ~ ORIGINAL OR REVISED
<br />G ~NNE d ~~ ~ ~~~ °'p (circle one)
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<br />STATUS
<br />~ w
<br />~ ~;.~pR`` £A~.~Fi I Budget allocated to this project - - - - - - - - - - - - - - - $1 , 00.00
<br />~~rN Assessments go.oo Ny,
<br />i Road s~o,ooo.oo Acct.975014 ~~~'
<br />Sanitary Sew. go.oo ~
<br />~ Storm Sew. go.oo ~ ~ ~ ~ ~ ~ ~~ O ~
<br />Subsidy g0.oo ~ 6'~~ `(,
<br />'(~, 131-9472-61739 550,OOO.DD ~ t
<br />~ , " ~ '~.. Other . ~0 00 ~ ~l C..~/ ~ ~ ~ ~~ ~ _ ~15~ ~~~ 6'~
<br />t~i'J ESTIMATED CONSTRUCTION COSTS ~ ~ ~ ~ ~
<br />~ Contractor(s):
<br />~
<br />Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $89,090.91 ~
<br />Cantingency ~oio $8,909.09
<br />~ Total Estimated Costs - - - - - - - - - - - - - - - $98,000.00
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<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 50.00
<br />Estimated Engineering Expenses to Completion- - - - - - - - _ _ g2o,750.00
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $20,750.00
<br />~ ESTIMATEDADMINISTRATION/SHORTTERMFINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ go.oo
<br />Short Term Construction Financing - - - - - - - - _ _ _ _ _ _ So.oo
<br />Total Estimated AdmiNConstruction Financing- - - - - - - - - _ _ _ $0.00
<br />ESTIMATED DIRECT COSTS ~
<br />EWEB- - - - - - - - - - - - - - - - So.oo ti/ ~ (~~
<br />.,,~ Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ gt,ooo.oo ~~~°/~~~`
<br />Warranty Inspection Fee - - - (Fund Number ta charge to: 333 Trans ortatiq ) $250.00
<br />Permit Fees- - - - - - - - - - - - - - -~~~~~~~~~~~
<br />- - - - So.oo
<br />~ ROW - - - - - - - - - - - - - - - - - - - - - So.oo
<br />Consultant Fees - - So.o6
<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 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $~,250.00
<br />Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $120,000.00 1~~
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<br />REVISED FUNDING STATUS FUNDS TO REMAINING ~~'~,
<br />Shor[ Term THIS FUND ~'' 1
<br />FUNDIN~~,O I~z Construct. Enaineer. Direct Finance 5%Adm. PROJECT BALANCE
<br />. ~ (click cells below for dropdown) ~
<br />333 Transpartation SDC ~~ ~~ g5s,00o.00 $12,280.61 $739.80 $0.00 $0.00 $71,020.41
<br />_„„,„ ~ ~ 30.00 $0.00 $0.00 $0.00 $0.00 r~
<br />„„, So.oo $0.00 $0.00 $0.00 $0.00 ~
<br />„,,~ So.oo $0.00 $0.00 $0.00 $0.00 ~
<br />~ ~ „,„,,,~~ 50.00 $0.00 $0.00 $0.00 $0.00
<br />SO.ao $0.00 $0.00 $0.00 $0.00
<br />~ ....._,.__.,.~...,,,m... 50.00 $0.00 $0.00 $0.00 $0.00
<br />1 31-8472-6 7 733 g4o,oo0.00 $8,469.39 $510.20 $0.00 $48,979.59
<br />Other. Overwrite ce I Sc enter fcnA and fi~r:d nu.^:.her 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 />$120,000.00
<br />BUDGET RECOMMENDATION
<br />. ~ I recommend that funding for ihis project oe allocated as shown above.
<br />+~aJP ,N7~r,~.eQ~.F?L-~~D~ ~ ~~ r~
<br />Date Principal Engineer Date
<br />~ ~~
<br />Da e City En meer Dat"~10/2008
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