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PROJECT BUDGET SUMMARY <br /> ' E. 18th Ave From bate 3t to Aldar St •Pedestrian and Bicvcte Improvements <br /> JN 4442 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - _ _ - _ $388,105.48 <br /> ACCOUNT FUND <br /> 975014 133 Pavement Preservation Saz,sos.ae <br /> State Grant Saas,ttoo.oo <br /> 532 Wastewater Utility 30.00 <br /> 333 Transportation SDC 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): ~VI~T~N~ S. a <br /> Contract Amount - - - - - - - - _ _ _ _ _ _ _ _ $260,937.00 <br /> Contingency o.o% $0.00 <br /> Total Estimated Costs - - - - - - - - - _ - _ _ _ $260,937.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - _ _ _ _ Sr9,tzs.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 3z7,sas.za <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - _ $106,668.28 <br /> ESTIMATED ADMINISTRATIONlSHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - _ _ S0 Op <br /> Short Tenn Construction Financing - - - - - - _ - _ _ _ _ _ go 00 <br /> Total Estimated AdmiNConsWCtion Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - 3000 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 3000 <br /> Warranty Inspection Fee - - - - (FUntl Number to charge ttl: 133 Pavement Pr) S0.9o <br /> IcicK m cw is or powvn iu,/ <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - so.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - - - So.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - - 30.00 <br /> Trees - - - - - - - - - - - - - - - - - - Sts,aoo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $16,400.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $260,937.00 <br /> Estimated Engineering Cosls - - - - - - - - - - - - - - - $106,668.28 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - _ _ _ _ _ $16,400.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $384,005.28 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> ~•,gypl FUNDING SOURCE Construct. Ennineer. Direct Finan a 5%Adm. PROJECT BALANCE <br /> (click cells below /or tlropdown) <br /> 975014 133 Pavement preservation 30.00 $38,405.28 $0.00 $0.00 $0.00 $38,405.28 <br /> 3o.oa $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> State Grant 3260,997.00 $68,263.00 $16,400.00 $0.00 $345,600.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> 30.00 $0.00 $0.00 $0.00 $0.00 <br /> $9.00 $0.00 $0.00 $0.00 $0.00 <br /> so.oo $o.oo $o.ao $o.oo $o.oo <br /> TOTAL $260,937.00 $106,668.28 $16,400.00 $0.00 $0.00 $384,005.28 $O,UU <br /> <br /> 'Reminder use FY2008 333 funds from account 975094 Traffic Operations Improvements for this expense at project closeout. $384,005.28 <br /> BUDG T RECOMMENDATION <br /> t re mmend that ru ding for this project be allocated as shown above. <br /> r <br /> Project Manage ate rinci n 'ne /D~ <br /> ate <br /> - 4 l` c1 2007 <br /> Admin Date Cily ngineer Date <br /> -41002 <br /> <br />