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- <br /> PROJECT BUDGET SUMMARY <br /> • ~ APT -AIR CARGO WW - j <br /> JN 4394 V- REVISED <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $43,000.00 <br /> Assessments $o.oo <br /> Road so.oo <br /> Sanitary Sew. so.oo <br /> Storm Sew. $a.oo <br /> Subsidy so.oo <br /> Wetland Delin $23,000.00 <br /> PSF Coord $20,000.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $521,026.70 <br /> Contingency lo°s $52,102.67 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $573,129.37 <br /> ESTIMATED ENGINEERING COSTS I V"~ <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $~s,ooo.oo `~l ~I <br /> - ~ ~ Ltd <br /> Estimated En Ineertn Ex enses to Com letion- - - - - - - - - - ~ ~ ( 1 ,'~-'-k`l <br /> 9 9 P P Sno,ooo.oo } ~•~h' I ~~~~5 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $115,000.00 ;-F t <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 - - - - - - - - _ - - - - - so.oo , <br /> Total Estimated Admin/Construction Financing- - $0.00 `1 <br /> ~b~~~ <br /> ESTIMATED DIRECT COSTS / <br /> t Advertising - - - - - - - - - - - - - - - - - - s2, ooo.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - ss,ooo.oo <br /> Warranty Inspection Fee - - - (FUntl Number to charge to: 512 Airport $i, ooo.oo ~ <br /> ( iwK on an ror orwacwri iRp <br /> Permit Fees- si,ooo.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - so.oo <br /> Consultant Fees - - sla,3os.4z <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $23,306.42 <br /> ESTIMATED TOTAL EXPENSES / <br /> Estimated Contract Cosl - - - - - - - - - - - - - - - - - $573,129.37 <br /> "C _ Estimated Engineering Costs - - - - - - - - - - - - - - - $115,000.00 <br /> Ry, l--rIJO Estimated AdmiNFinanc./Direct Costs - $23,306.42 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $711,435.79 t0 <br /> ~p \ REVISED FUNDING STATUS FUNDS TO REMAINING <br /> <br /> ~IT~" Short Term THIS FUND <br /> I~ \ FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> v~ (click cells below for dropdovm) <br /> 512 Airport so.oo $0.00 $0.00 $0.00 $0.00 $0.00 <br /> So.oo $0.00 $0.00 $0.00 $0.00 <br /> 5o.ao $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 <br /> So.oo $0.00 $0.00 $0.00 $0.00 <br /> so.oa $0.00 $0.00 $0.00 $0.00 <br /> cenne~tore9on $5'13,129.37 $115,000.00 $23,306.42 $0.00 $711,435.79 <br /> Other. Overwrite cell to enter fund and fund number 50.00 $0.00 $0.00 $0.00 $~.l)() <br /> TOTAL $573,129.37 $115,000.00 $23,306.42 $0.00 $0.00 $711,435.79 <br /> $711,435.79 ^7 j <br /> BUDGET RECOMMENDATION 6/ f <br /> I recommend that tunding for this project be allocate as shown above. <br /> ject Manager Date Principal Engineef to <br /> C / J ' J G <br /> Gv6/ ~ - CJ~d7 <br /> d stration Date City Engineer ~ Date 11/2007 <br /> 8435.79 <br /> <br />