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' PROJECT BUDGET SUMMARY <br /> • PPP Polk St. from W.12~h Ave to W 18th Ave l <br /> r. ORIGINAL OR REVISED <br /> (circle one) <br /> C~~y~~~ <br /> CURRENT FUNDING STATUS <br /> 4 Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $233,131.71 <br /> Assessments so.oo <br /> Road jo.oo <br /> Sanitary Sew. jo.oo <br /> Storm Sew. jo.o0 <br /> Subsidy j0.oo <br /> Fund 733 j233,t31.71 <br /> Orher j0.00 <br /> OMer jo.oo <br /> ESTIMATED CONSTRUCTION C03T3 <br /> Contractor(s): <br /> Contrail Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $180,804.66 <br /> Contingency to% $18,080.47 <br /> Total Estlmated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $198,885.13 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ j28.o77.00 <br /> Estimated Engineering Expenses to Completlon- - - - - - - _ _ _ S2z,s3t.2e <br /> Total Estlmated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $49,008.29 <br /> ESTIMATED ADMINISTRATION/3HORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~ pp <br /> Short Tenn ConsWctlon Financing - - - - - - _ _ _ _ _ _ _ _ je 00 <br /> Total Estimated AdmiNConstructlon Financing- - - - - - - _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ j3,878 09 L <br /> rdsE~l9~~~~.t'~ <br /> emn ees- - <br /> Advertrsing _ _ _ _ _ _ _ _ _ _ - _ <br /> j500.00 <br /> Printing - - - - - - - - - - - - - - - - - - - j7,2oo.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - jo.ao <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $6,316.09 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contrail Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $190,885.13 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $49,008.29 <br /> Estlmated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $6,316.09 <br /> Total Estimated Protect Cosls _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $254,209.51 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNDIN , GO rR C ns Engineer. Dir Finance 5%Adm. PROJECT BALANCE <br /> Assescmenb jo.oo $o.oo $o.oo $O.oo $O.oo $O.ao ~ <br /> rtom Funs y7' w.oo $o.oo $o.oo $o.oo $o.oo <br /> SeniterySew.Fund 6,~y ji.440.00 $0.00 $45.73 $0.00 $1,485.73 ~ 3 <br /> StormSew.Fund 53~, j70,790.00 $0.00 $323.61 $0.00 $10,513.61 ~ ~ I~I ~ /`7~ <br /> Trenspone7wn soc $o.oo ~V`' <br /> sanitary soc jo.oo $O.oo $O.oo $o.ao <br /> storm soc jo.oo $0.00 $0.00 <br /> $o.oo $o.oo $o.oo <br /> suosay jo.oo $0.00 $0.00 $0.00 $0.00 Sg38`I <br /> FuM 133 jt87255.t3 $49,008.29 $5,946.75 $0.00 $242,210.17 ~i0~.~'> ~a iS,U~a"~ <br /> TOTAL $198,885.13 $49,008.29 $8,318.09 $0.00 $0.00 $254,209.51 $0,00 <br /> $254,209.51 <br /> BUDGET RECOMMENDATION <br /> mend t is p, Jett 6e done. <br /> 1eYaeels• <br /> ~Slo ~ 5'lD-D~ <br /> Projeil Manager Dat P cipal Engineer Date <br /> <br /> 'Note: Funding for Fern RWge Path Croasing trnprovernenta to come from FY2007 ( /C 5/10/2008 <br /> <br /> Traffic Optxatbns Improvement Program 975094 after Begin FY2007 fry ngin er Oate <br /> <br />