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PROJECT BUDGET SUMMARY <br /> t, PPP Polk St. from W.12th Ave to W 18th Ave <br /> JN 4382 ORIGINAL OR REVISED <br /> r /1~~ ` + / I (circle one) <br /> CURRENT FUNDING STATUS (_JI ll~ <br /> Original Budget ailocaied to this project - - - - - - _ _ _ _ _ _ _ $254,209.51 <br /> Assessments So.oo <br /> Road 80.00 <br /> Sanitary Sew. 81,aas.73 <br /> Storm Sew. Bae;GGreb1 If~~ f.,rf~l_ <br /> Subsidy 80.00 "'"`f~ <br /> Fund 133 E242.210.17 <br /> Other $p.pp <br /> txner 80.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ConhactAmount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $186,495.37 <br /> Contingency o.o% $p pQ <br /> Total Estimated Costs - - - - - _ _ _ _ _ _ _ _ $186,495.37 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Data (PSF) - - - _ _ _ _ _ _ _ 851,aso.e5 <br /> Estimated Engineering Expenses to Completion- - - - - - - - _ _ 80.00 <br /> Total Estimated Engineering Costs - - - - - - _ _ _ _ _ _ _ _ _ $51,390.85 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - _ _ _ _ _ _ _ 8000 <br /> Short Term Construction Financing - - - - _ _ _ _ _ _ _ _ _ ~ pp <br /> Total Estimated AdminlConstruction Financing- - - - - - - _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - 80.00 <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ BgaE.az <br /> Warranty Inspection Fee - - - - jFUno Number to cnarge to: 133 Pavement Pr) S1.o0o.00 <br /> 1~ m un.a o°opoven nttl <br /> Permit Fees- - - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ 572.32 <br /> Advertising _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> 80.00 <br /> Printing - - - - - - - - _ _ _ _ _ _ _ _ _ _ _ _ 8zaa.lo <br /> Consultant Fees - - - - - - _ _ _ _ _ _ _ _ _ _ So.oo <br /> Total Estimated Direct Costs - - - - _ _ _ _ _ _ _ _ _ $2,265.24 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - _ _ _ _ _ _ _ _ $186,495.37 <br /> n ` " " ~ ~ Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $51,390.85 <br /> 1 t ~tu,i Q ~ Genet t Estmated AdminlFinanc./Direct Costs - - - - - - _ _ _ _ _ _ _ _ _ <br /> $2,265.24 <br /> Total Estimated Project Costs $240,151.46 i <br /> ~ 1~~~ o~ F~ts3( - - - - - - - - - - - - - - - - <br /> U ~ Q ~ ~ REVISED FUNDING STATUS FUNDS TO REMAINING <br /> FUNDING SOURCE n Short Term TOJ C FUND <br /> ~ Co struct. Engineer. Direct Finance 5% Adm. PR E T BALANCE <br /> (dick calla below for oropdown) <br /> • 133 Pavement Preservation 8173,275.37 $51,390.85 $2,265.24 $0.00 $0.00 $226,931.46 <br /> 531 Stormwater Utility ~ 812,2so.00 $0.00 $0.00 $0.00 $12,280,00 ~ ~ <br /> 532 Wastewater Utility 8sao.oo $0.00 $0,00 $0.00 $960.00 v,,.. <br /> 1 80.00 $0.00 $0.00 $0.00 $0.00 L~ ' f ~j ~y1g' ^ <br /> <br /> ~z s/.q.~ So 00 $0.00 $0.00 $0.00 $0.00 p" <br /> 80.00 $o.oo $o.oo $o.oo $o.oo r 1, ~ k <br /> (I / 80.00 $o.oo $o.oo $o.oo $o.oo <br /> ~ e~i~ ~h so.oo $o.oo $o.oo so.oo $o.oo ° ~ <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> 1~-- TOTAL $186,495.37 $51,390.65 $2,265.24 $0.00 $0.00 $240,151.46 $0.00 <br /> 'NOTE $20,703.28 of 133 funding to be pald by FY2008 Traffic Operations Improvement budget once funding is available. <br /> 1V`~~~ B DGET REC ENDATION ~i~S <br /> ~~I~t~ J~1 ~ ~p~ <br /> r I recommend that tunding for this project be albcated as shown above, f~~ <br /> ~a ^ J <br /> rojact M gar a rincipa En meer Date (v „J <br /> N <br /> 7 /i v <br /> ~~C'-L Ciry Engineer Data 411012007 <br /> 4058.05 <br /> <br />