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t <br /> PROJECT BUDGET SUMMARY <br /> E. 18th Ave. From Agate St. to Alder St.:Pedetstrlan and Bicycle Improvements <br /> ,r ~N 4442 ORIGINAL OR REVISED <br /> ` Gj/~5 G-~ Z (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $154,424.00 <br /> ACCOUNT FUND <br /> Cap. Planning 915040 312 Road Fund 53e,aoo.oo <br /> 312 Road Fund Stts,oza.oo <br /> 532 Wastewater Utility So.oO <br /> 333 Transportation SDC $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount • - - - - - - - - - - - - - - - - $247,878.50 <br /> 1 Contingency - - ro.o% - - - - - - - - - - - $24,787.85 <br /> (`~r~-~1 Total Estimated Costs $272,666.35 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - 57a,sao.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $za,asa.ta <br /> <br /> p~~p~ Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $99,039.13 <br /> \7 <br /> ESTIMATED ADMiNISTRATIONlSHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Atlmin. (5%ofassessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - Eo.oo <br /> Total Estimated AdmiNConsWction Financing- - - - - - - - - - - - $0.00 <br /> \ ESTIMATED DIRECT COSTS <br /> EWEB• - - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - so.oo <br /> ~ Warranty Inspection Fee - - - - (Fund Number to charge to: 133 Pavement Pr) $O.oo <br /> - - - - - - - - - - - - - - I°~wn an cw is ar°p°vmn nsq <br /> Permit Fees- $o.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - - so.oa <br /> Printing - - - - - - - - - - - - - - - - - - - 80.00 <br /> Trees - - - - - - - - - - - - - . - - - - - - Sts,aoo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $16,400.00 <br /> tel.. ESTIMATED TOTAL. EXPENSES _ <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $272,666.35 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $99,039.13 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - - $16,400.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $388,105.48 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> ~ypt FUNDINGSOURGE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells below for dropdown) <br /> 9750141y1 Pavement Preservation $o.oo $42,505.48 $0.00 $0.00 $0.00 $42,505.48 <br /> 33'5 ao.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> State Grant 3272,688.35 $56,533.65 $76,400.00 $0.00 $345,600.00' ` Fit" <br /> r go.oo $0.00 $0.00 $0.00 $0.00 <br /> go.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> So.oO $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $272,666.35 $99,039.13 $16,400.00 $0.00 $0.00 $388,105.46 $0.00 <br /> 'Reminder use FY2008 333 funds from account 975094 Traffic Operations Improvements for this expense at project closeout. $388,105.48 <br /> BUDGET RECOMMENDATION <br /> /~lTe mmend Nal funding for this project be albcated as stwwn above. <br /> rr• J <br /> oject Manager ~~D <br /> e~ P ncipal gine r Dat-~~ <br /> c , / ~''n/ /y~~~/ <br /> l `'(/O I / s/~! '__"5/23/2007 <br /> n Date City Engineer Date <br /> 233681.48 <br /> <br />