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PROJECT BUDGET SUMMARY <br /> PPP Seneca Rd. from W.7th Ave. to W.11th Ave. <br /> <br /> ~ i ~ ORIGINAL OR REVISED <br /> (arcle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $175,500.00 <br /> Assessments So.oo <br /> Raad SO.W <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.oo <br /> Subsidy so.oo <br /> FuM 133 5175,300.00 <br /> Olher 30.00 <br /> Othx 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): wildlsn <br /> Contract Amount - - - - - - - - - - - - - - - - - 5141,268.40 <br /> Contingency 10% $14,126.64 <br /> Total Estimated Costs - - - - - - - - - - - - - - - 5155,393.04 <br /> vw. cn.a~= d. <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Sta,72t.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - St9,35e.at <br /> Tonal Estimated Engineering Costs - - - - - - - - - - - - - - - - $38,080.41 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable} - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS ~I <br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.oo 1.~ 1 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 2% SZ.9Z~?____ ~ ~j J 32,925.33 <br /> Warranty mepeCtiOrt Fee - - - (Fund Number t0 Cnafge f0: 133 Pavement Pf) ~ 5789 00 <br /> lceac an w ra egwwn wy 1'i <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - So.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - 50.00 <br /> Consultant Fees - - So.oo <br /> Advertlsing - - - - - - - - - - - - - - - - - - - Szso.oo <br /> Printlng - - - - - - - - - - - - - - - - - - - - - Szoo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - 54,063.33 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $155,393.04 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - 138,080.41 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - 54,063.33 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $197,536.78 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> Account FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm• PROJECT BALANCE <br /> (dk:k calla below fa dropdown) <br /> 975014 133 Pavement Preservation St55,393.04 $38,080.41 54,063.33 50.00 $0.00 $197,538.78 <br /> 50.00 50.00 50.00 50.00 50.00 <br /> 50.00 $0.00 50.00 50.00 $0.00 <br /> 50.00 50.00 $0.00 50.00 50.00 ~ ~ 3 <br /> w.oo $o.oo So.ao So.oo $o.ao <br /> So.oo so.oo So.oo so.oo So.oo <br /> so.oo So.oo $o.oo so.oo so.oo <br /> so.oo So.oO $o,oo So.oo $o.oo <br /> so.oo So.oo So.oo $o.oo So.oo <br /> TOTAL 5155,393.04 $30,080.41 $4,063.33 50.00 $0.00 $197,536.78 $0.00 <br /> $197,536.78 <br /> BUDGET RECOMMENDATION <br /> I moommen Ihet furxlMp /or tMa pro)ect be elbcated as shown above. <br /> Project er Date rinci I ngin Date <br /> A co atlon of complete budget adjustments ~ 12 I o <br /> (raWm to PM a8ar epninp) Date Cily ngineer Date 6/2/2006 <br /> 22038.78 <br /> <br />