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PROJECT BUDGET SUMMARY ~/3~~ <br /> i• PPP Bailev Hill Rd. from W. 11th Ave. to W. 18th Ave. <br /> JN 4348 ORIGINAL OR REVISED <br /> G (~2 (t:trcle one> <br /> CURRENT FUNDING STATUS J ~J'( <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments So.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.w <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> Capital TSMF $10,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Morse Bros. <br /> Contract Amount - - - - - - - - - - - - - - - - - $309,004.45 <br /> Contingency t3% $40,170.58 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $349,175.03 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $23,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $so,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $73,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - $0.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - $0.00 <br /> Total Estimated AdmiNConstruction Financing- - $0.00 <br /> - - - - - - - - <br /> ESTIMATED DIRECT COSTS ~ ^ <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $7,ppo.pn <br /> warranty Inspection Fee - - - (Fund Number to charge toy t3s Pavement f'r) $~es.oo <br /> tCli°Y. m cMl la arop°°.vn nar) <br /> Permit Fees- $0.00 <br /> ROW - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees - - - - - - - - - - $f ,000.00 <br /> Total Estimated Direct Costs - - - - - - 8,788.00 <br /> ESTIMATED TOTAL EXPENSES ~ <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $348,175.03 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $73,000.00 ' ` <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $8,788.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $430,963.03 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (aide cells bebw for dropdown) <br /> <br /> Cj~.~y),~ 133 Pavement Preservation $3as,f~5.o3 $73,000.00 $8,788.00 $0.00 $0.00 $430,963.03 <br /> _I ~ $o.oo $0.00 $0.00 $0,00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> G/^~ $o.oo $0.00 $0.00 $0.00 $0.00 <br /> V $0.00 $0.00 $D.00 $0.00 $0.00 <br /> J~_J $tl.oo $0.00 $0.00 $O,OD $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrioa ceN fi erser fuM aryl fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Omer. Overwrite ceM to en0er tuna and hsd number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $349,175.03 $73,000.00 $8,788.00 $0.00 $0.00 $430,983.03 $0.00 <br /> $430,963.03 <br /> BUDGET RECOMMENDATION <br /> ~~ti <br /> ,~tYE'botnmend m funding far this Oroject be allocated as stwwn above. <br /> l.~ ~i.7 6-I 7 <br /> Project Manager ~ Date P ncipal Engin~ Date <br /> ~~13/2007 <br /> tnistration Date City Engineer Date <br /> 420963.03 <br /> <br />