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PROJECT BUDGET SUMMARY ~I <br /> 11' Sorrel and Palomino Traffic Calming <br /> ORIGINAL OR;; <br /> ~S~w <br /> ~ r v~ 3 (circle one) <br /> CURRENT FUNDING STATUS <br /> Original ButlQet allocated to this project - - - - - - - - - - - - - - - $30,000.00 <br /> Assessments $o.oa <br /> Road 50.00 <br /> Sanitary Sew. 50.00 <br /> storm sew. 50,00 <br /> Subsidy 50.00 <br /> NH TRAFFIC CA $30,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): wadisn <br /> Contract Amount - - - - - - - - - - - - - - - - - $13,590.91 <br /> Contingency to% $1,359.09 <br /> Total Estimated Coats - - - - - - - - - - - - - - - $14,950.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $12,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $2,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $14,000,00 <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 ` n <br /> ESTIMATED DIRECT COSTS ~ n~7 <br /> EWER- - - - - - - - - - - - - - - - - - - - - So.oa ~j~ ~ V(~' <br /> Testing Expense Allocation - - - - - - - - - - - - ~ - $500.00 ~ "`,,,yyy <br /> Warren Ins action Fee - - - i <br /> ly p (Fund Number to charge to: ~ $0.00 <br /> 'rr~a~av`~e VK~' <br /> Permit Fees- $0.00 ~i~_ <br /> ROW - - - - - - - - - - - - - - - - - - - - - 50.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oO <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $500.00 k\~~ <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $14,950.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $14,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $500.00 k~ <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $29,450.00 ~ <br /> /a <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (dick cars bNow ror dropdovm) <br /> 133 Pavement Preservation $ta,g50.oo $14,000.00 $500.00 $0.00 $0.00 $29,450.00 [ ~"~auo j r T~ <br /> _ <br /> ~T-~`" ao.oo 50.00 50.00 50.00 50.00 , y/ <br /> <br /> ~v $0.00 $0.00 $0.00 $0.00 $0.00 L?" <br /> ~ 50.00 $0.00 $0.00 $0.00 $0.00 ,x!71 <br /> 5000 50.00 50.00 50.00 50.00 ttt/// <br /> 50.00 50.00 $o.~ 50.00 50.00 <br /> 50.00 50.00 50.00 50.00 50.00 <br /> r,... <br /> Ottiar Overw~de coil to enter fund and rund number 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Other Overwrite cell !e enter fund »nd fimtl mimher $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $14,950.00 $14,000.00 $500.00 $0.00 $0.00 $29,450.00 $0. <br /> $29,450.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that funtling for this project be allocated as shown above. r <br /> ~ ~ ~ ~ S ~ 0 t0 <br /> ~oject Manager Da4 Principal Engineer to <br /> ~--/~~~/1 /2006 <br /> City Engineer Date <br /> -550 <br /> <br />