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PROJECT BUDGET SUMMARY <br /> 2006 Taxiway Rehabilitation Echo and Alaha 5 'y <br /> • ';=a"s~°i' ORIGINAL R REVISED <br /> <br /> • (circle o <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $915,000.00 <br /> Assessments So.oo <br /> Road 50.00 <br /> Sanitary Sew. So 00 <br /> Storm Sew. So.oo <br /> Subsidy So.00 <br /> FAA 5869,250.00 <br /> Airport 545,750.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntraCtOf(S): Wiidish Construction <br /> Contract Amount - - - - - - - - - - - - - - - - - $733,103.64 <br /> Contingency to°~ $73,310.36 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $806,414.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Sas,6oa.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 553,ss2.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $99,200.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.~ <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Airport Admin - - - - - - - - - - - - - - - - - - - - Ss,ooo.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - S~,ooo.oo <br /> Warranty Inspection Fee - - - (Rma Nurnber to charcle to: ) So.oo <br /> rNibii'aPi'LSB WI"tlYa{rtltwM''iidV) <br /> $0.00 <br /> Permit Fees- <br /> Advertising - - - - - - - - - - - - - - - - - - - - 52,500.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $12,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $806,414.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $99,200.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $12,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $918,114.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (dick ceNs beknv for dropdovm) <br /> so,oo $o.oo $o.oo $o.oo $o.oo $o.oo <br /> 512 Airport mm 540,320.70 $4,960.00 $625.00 $0.00 5,90 . <br /> so.oo $0.00 $0.00 $0.00 $0.00 <br /> 50.00 $0.00 $0.00 $0.00 .00 <br /> so.oo $o.oo $o.oo $o.oo o.oo <br /> ~w~_~_ so.oo $o.oo $o.oo $o.oo $o.oo <br /> So 00 $o.oo $o.oo $o.oo <br /> 5766.os3.Ja $94,240.00 $11,875.00 $0.00 $872,208.30 <br /> Other Ouervnrte cee tc enter hind and aa,d number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $806,414.00 $99,200.00 $12,500.00 $0.00 $0.00 $918,114.00 $0.00 <br /> $918,114.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that funtling for this projeM be allocated as shown above. <br /> Project Manager PA~t L ~ Dat Principal Engin r Date <br /> 6/2006 <br /> PMIk ~ ~ _ j}Q Ci Engineer Date <br /> 3114 O+s~ - <br /> (YE~Lq r ~ PM R,ktfn 6n <br /> <br />