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<br /> ,l_a M ~ <br /> PROJECT BUDGET SUMMARY ~'~S J~w <br /> PPP Oakwav Rd. from Cal Young Rd. to Coburg Rd. <br /> JN 4350 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments So.oo <br /> Road 30.00 <br /> Sanitary Sew. w.ao <br /> Stone Sew. So.ao <br /> Subsidy 50.00 <br /> Fund 133 510,000.00 <br /> Other 50.00 <br /> Otlrer 50.00 <br /> ESTIMATED CONSTRUCTION C03T3 <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $209,880.25 <br /> Contlngency 1076 $20,988.03 <br /> Total Esdmated Costs - - - - - - - - - - - - - - - $230,868.28 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 514,555.ao <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 532,798.19 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $47,353.18 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.00 <br /> Short Tenn Construction Financing - - - - - - - - - - - - - - SO.oo <br /> Total Estmated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testlng Expense Allocation - - - ? - - - - - - - 54,197.91 <br /> Warranty Inspection Fee - - - I - ~~3 ~ ` 57ee.oo <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - <br /> Advertising - - - - - - - - - - - - - - - - - - - - - 5500.00 <br /> Printing - - - - - - - - - - - - - - - - - - - 51,2ao.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $6,685.61 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $230,868.28 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $47,353.18 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $6,685.61 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $284,907.07 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> j;~jNDINGSOURCE on tract. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> nsseseme~ So.oo $o.oa $o.oo $o.oo $o.oo $o.oo <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> san9ary sew.Fund So.oo $o.oo $o.oo $O.oo $O.oo <br /> Sbnn Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportatlon SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> storm soc Sa.oo $o.oo $o.oo $o.oo $o.oo <br /> s~hsay so.oo $o.oo $o.oo $o.oo $o.oo <br /> Fund 133 $230,888.28 $47,353.18 $6,685.61 $0.00 $284,907.07 L'U.a~,ul ~ 3 38~ <br /> TOTAL $230,868.28 $47,353.18 $6,685.61 $0.00 $0.00 $284,907.07 $0.00 <br /> $284,907.07 <br /> BUDGET RECOMMENDATION <br /> /i"' m m~e ha done. <br /> L! <br /> P jea Manager Dat rincipal ngmeer Date' <br /> 'Note: Funding for mld~block crossing Improvements to come from FY2007 ~~VI~ S 0 V 4/21/2006 <br /> Traffle Operations Improvement Program 975094 after Begin FY2007 (est.) City ngineer Date <br /> <br />