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i <br /> ti PROJECT BUDGET SUMMARY <br /> ~ PPP Seneca Rd from W.7th Ave. to W.11th Ave. <br /> JN 4 53 ORIGINAL OR REVISED <br /> % {circle one) <br /> CURRENT FUNDING STATUS `-J~ w' <br /> Original Budget allocated to this project - - - - - - - - - - - - - - $197,536.78 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. So.oo <br /> Subsidy $o.oo <br /> Fund 133 $197,536.76 <br /> other Eo.oo <br /> ou,t=r $a.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): ~/IL]~I~{ <br /> ContractAmount - - - - - - - - - - - - - - - - - $146,840.79 <br /> Contingency o.or $0.00 <br /> Total Estltnated Cosffi - - - - - - - - - - - - - - - $148,840.79 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineedng Expenses to Date (PSF) - - - - - - - - - - - - - $39,ssa.32 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - $o.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $39,688.32 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Consbuctlon Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstructlon Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing ExpenseAlloption - - - - - - - - - - - - - - - - $2,ae9sz a9~vc_7 `~~533~7 <br /> Wartanty Inspection Fee - - - - (Fund Number to Charge to: 133 Pavement Pr) .$p,pp . J o 0 • ~J J I <br /> 1CpClt M C!9 IQ CfCPOUVn 0611 <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Advertising - - - - - - - - - - - - - - - - - - $f23.oo <br /> Printlng - - - - - - - - - - - - - - - - - - - - - $tsoso <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $2,803.42 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $148,840.79 <br /> r--- <br /> " 1 ' Estimated Engineering Costs - - - - - - - - - - - - - - - $39,688.32 <br /> <br /> ~a~~U ~ t G C."0. ~ Estimated AdmiNFinanc./Direct Cosffi - - - - - - - - - - - - - - - - - - $2,803.42 <br /> 1 Total Estmated Protect Costs - - - - - - - - - - - - - - - - - $191,332.53 <br /> ~vSE ~ <br /> 5 ~'b~ <br /> 2`U ? __.#tEVfSED FUNDING STATUS fUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDINGSOLIRGE Construct. Erwineer. Direct Fin nce 5%Adm. PROJECT BALANCE <br /> (click cells bebw fordropdown) <br /> 133 Pavement Preservation $147,868.83 $39,688.32 $2,803.42 $0.00 $0.00 $190,360.37 <br /> 531 Stormwater Utility $9x1.16 $0.00 $0.00 $0.00 $872.16 <br /> ~ so.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oa $o.oo <br /> a~ $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.ao $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oa $o.ao <br /> ~~-~.~y $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $146,840.79 $39,686.32 $2,603.42 $0.00 $0.00 $191,332.53 $0.00 <br /> $191,332.53 <br /> BUDGET RECOMMENDATION <br /> mend th t funding for this pmject be albcated as shovm above. <br /> Project Manager° 1 D e ~ P cipa Engineer Date <br /> F ~ i <br /> f---aila~2oo7 <br /> p Date City Eng near Date <br /> -6204.25 <br /> <br />