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<br /> ~ ~/ref ~ <br /> PROJECT BUDGET SUMMARY <br /> - PPP 18th Ave. From City View to Baflev Hill Road <br /> JN 4421 ORIGINAL OR REVISED <br /> x.`15 ~~Y (~ir~le ar>e, <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.oo <br /> Subsidy 30.00 <br /> f 133 Pavement Pr $10,000.00 <br /> W Other 50.00 <br /> omen so.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> ttt~~~ Contractor{s): Morse bros. <br /> ConUact Amount - - - - - - - - - - - - - - - - - $879,878.55 <br /> Contingency 13% $114,383.95 <br /> N Total Estimated Costs - - - - - - - - - - - - - - - $994,260.50 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - Sss,ooo.oo <br /> ~ Estimated Engineering Expenses to Completion- 5150,ooo.oo <br /> Total Estimated Engineerir>9 Costs - - - - - - - - - - - - - - - - $203,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (59'0 of assessable) - - - - - - - - - - - - - - - - So.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.co <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation - 31e,ooo.oo ^ <br /> Warranty Inspection Fee - - - (Fund Number to cnarge to: 133 Pavement Pr) St,2oo.00 - ~'l <br /> (°N°N tl1 °Bp 1°r °rOpOOhn IIBi) ^ <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - So.oo r! <br /> ROW - - - - - - - - - - - - - - - - - - - - $0.00 J <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $19,200.00 <br /> ESTIMATED TOTAL EXPENSES `I <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $994,280.50 I <br /> Estimated Engineering Costs - - - - - - - - - - - - - - $203,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $19,200.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,216,460.50 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click ceAe Debw for dropdown) <br /> ~~s~,1y+133 Pavement Preservation St24,o00.00 $25,317.31 $2,394.54 $0.00 $0.00 $151,711.85" <br /> d e ~ 333 Transportation SDC 547t,ooo.oo $96,164.94 $9,095.40 $0.00 $576,260.34 <br /> / 7~d r -1 ~ 133 Pavement Preservaton 53~a,7so.5o $76,515.54 $7,236.94 $0.00 $458,512.98- <br /> 9'~sa / ~ 532 Wastewater UtNity Ss,soo.oo $1,327.12 $125.52 $0.00 $7,952.64 <br /> f333 Transportaton SDC 31e,ooo.oo $3,675.09 $347.60 $0.00 $22,022.69 <br /> 9~5r:1lS / ao.oo $o.oo $o.oo $o.oo $o.oo <br /> ,„~o2L~ So.oo $0.00 $0.00 $0.00 $0.00 <br /> y Odler. O`envrlle ce1 ro en0er rlvtl and (Ixd number SO oo $0.00 $0.00 $0.00 $0.00 <br /> _/nOther.O~erwri0acertoenterfurdardfundnumller $o.oo $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $994,260.50 $203,000.00 $19,200.00 $0.00 $0.00 $1,218,460.50 $0.00 <br /> $1,216,460.50 <br /> "~A ,BUDGET RECOMMENDATION <br /> ~2_l ~t' mme mat funding for this projoct be allocated as shown above. <br /> rojec Manager Da l/l rincipal Engineer /Date <br /> lU G v ~ ~ x/13/2007 <br /> A inistratbn Date City Engineer ~ Date <br /> 1206460.5 <br /> <br />