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PROJECT BUDGET SUMMARY <br /> PPP Arthur St./Garfl I 3 h Av . t W.18th Ave. ~ ~ n~'' <br /> ORIGINAL OR REVISED <br /> l] ~ S ~(y (circle one) <br /> CURRENT FUNDING STATUS _l <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $334,079.69 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.bb <br /> Fund 133 $334,079.69 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntraCtOr(a): WILDISH <br /> Contract Amount - - - - - - - - - - - - - - - - - $305,965.01 <br /> Contingency o.o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $305,965.01 <br /> ESTIMATED ENGINEERING C03T3 <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $5t,s93.s5 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $o.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $51,993.65 <br /> \ ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> <br /> V 1h1~`'11 (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.oa <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConsWcfion Financing- - - - - - - - - - - - $0.00 <br /> -ll ESTIMATED DIRECT COSTS S~ <br /> 3 EWEB- - - - - - - - - - - - - - • - - - - - - $OOO RJL <br /> Testing Expense Allocatlon - - - - - - - - - - - - - - - - $z,3ae.s9 ~ <br /> Warranty Inspection Fee - - - - (Fund Number to charge to: 133 Pavement Pr) $o.oo I~ ~ <br /> _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Ic"a an cw is aapmnn not i <br /> Permit Fees- $72.32 ' J <br /> Advertising - - - - - - - - - - - - - - - - - - - - - $3stss ` I <br /> Prlnfing - - - - - - - - - - - - - - - - - - - - - $205.19 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Tonal Estimated Direct Costs - - - - - - - - - - - - - - $2,987.76 <br /> ESTIMATED TOTAL EXPENSES <br /> aL <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $305,965.01 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $51,993.65 _ <br /> Esfmated AdmiNFinancJDirect Costs - - - - - - - - - - - - - - - - - - $2,987.76 <br /> Tonal Estlmatiad Project Costs - - - - - - - - - - - - - - - - - $360,946.42 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> ShortTerrn THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click calla beknv for dtopdown) <br /> 133 Pavement Preservation $3oa,7ts.ot $51,993.65 $2,987.76 $0.00 $0.00 $359,696.42 <br /> Account 975424 531 Storrnwater Utility $t,z5o.oo $0.00 $0.00 $0.00 $1,250.00 <br /> "Tlp Dp Reo-onr ~ q25 jy~ ~ $o.oo $o.oo $o.oo $o.oo $o.ao <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $305,965.01 $51,993.65 $2,967.76 $0.00 $0.00 $360,946.42 $0.00 <br /> $360,946.42 <br /> l j/, BUDGET RECOMMENDATION <br /> \,1'[/ I recommend that funding~r this project be albcateC as shown above. <br /> Project Manager Date Principal Engineer DD t3 <br /> e <br /> dmi Date Cily Engineer b Dat- <br /> •J~~3/2007 <br /> 26866.73 <br /> <br />