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PROJECT BUDGET SUMMARY <br /> PPP Agate from 13th to 22nd <br /> JN 4422 ORIGINAL OR REVISED <br /> " ~ y C 1'J~~ ~ (circle one) <br /> CURRENT FUNDING 3TATU3 _ 1. y J <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments SO.Oo <br /> Road So.oo <br /> Sanitary Sew. $0.00 <br /> Storm Sew. So.oo <br /> Subsidy SO.oo <br /> 975014 Fund 133 510,000.00 <br /> Other 50.00 <br /> over So.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> \ Contract Amount - - - - - - - - - - - - - - - - - $607,405.50 <br /> Contingency 1396 $75,925.89 <br /> N Total Estimated Costs - - - - - - - - - - - - - - - $683,331.19 <br /> ESTIMATED ENGINEERING COSTS <br /> ~I~ l~ Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 539,seo.oo <br /> `V Estimated Engineering Expenses to Completion- - - - - - - - - - 53a,91a.a~ <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $76,564.87 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) - <br /> Admin. (5% of assessable) - So.oO <br /> Short Term Construction Financing - 50.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - SO.DO <br /> Testing Expense Allocation - St2,taatt n <br /> Warranty Inspection Fee - - - (Fund Number to charge to: 133 Pavement Pr) 51,500.00 <br /> - - - - - - - - - - - - - - ~cnrx m cex ra a°p°om uq ~i~~ <br /> Permit Fees- So.oo /b <br /> Printing - - - - - - - - - - - - - - - - - - - - - 5400.00 ~ ~ <br /> Advertising - - Sts5.0o <br /> .r 1 Total Estimated Direct Costs - - - - - - - - - - - - - - $14,213.11 <br /> ESTIMATED TOTAL EXPENSES ; <br /> Estimated Contract Cost - $683,331.19 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $76,564.87 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $14,213.11 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $774,109.17 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> ACCOUNT FUNDING SOURCE Construct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (cFdc ceAS Oebw for dropdown) <br /> 975014 133 Pavement Preservation $598,378.18 $66,841.13 $12,404.47 $0.00 $0.00 $675,821.79 <br /> Metrowater 945136 531 Stormwater Utility 318,775.00 $1,877.56 $348.92 $0.00 $19,001.48 <br /> Tip-Up 925146 531 Stormwater Utility 553,000.00 $5,932.06 $1,102.39 $0.00 $60,034.45 <br /> WW Rehab 985015 334 WastewaterSDC 51~,1ao.oo $1,914.12 $357.34 $0.00 $19,451.46 <br /> f $o.oo $o.oo $o.oo $o.oa $o.oo <br /> l(g_ So.oo $o.oo $o.oo $o.oa $o.oo <br /> So.oo $o.oo $o.oo $o.oa $o.oo <br /> So.ao $o.oo $o.oo $o.oo $o.oo <br /> I /1 So.oo $o.oo $o.oo $o.oo $o.oo <br /> d TOTAL $683,331.19 $76,584.87 $14,213.11 $0.00 $0.00 $774,109.17 $0.00 <br /> <br /> 5~~ s <br /> $774,,09.,7 <br /> BUDGET RECOMMENDATION <br /> I recom end t t funding for this project be albcated as stxrvn above. <br /> Project Man _ Date Pri ipal nglneer Date <br /> min Date City Engineer Dat~22/2007 <br /> 784109.17 <br /> <br />