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PROJECT BUDGET SUMMARY <br /> PPP E.18th Ave. from Agate 3t. to Hilvard 3t. <br /> N4 1 ORIGINAL OR REVISED <br /> (circle one) <br /> _ CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments So.oo <br /> Road so.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.oo <br /> Subsidy 50.00 <br /> 975014 Fund 133 570,000.00 <br /> Other 50.00 <br /> OMer $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contrail Amount - - - - - - - - - - - - - - - - - $306,028.80 <br /> Contingency 13.27% $40,602.88 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $346,631.68 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 535,za3.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 3z7,5ss.a2 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $62,842.42 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°k of assessable) - - - - - - - - - - - - - - - - So.oo <br /> ShoR Tenn ConsWction Financing - - - - - - - - - - _ _ _ _ So,po <br /> Total Estimated AdmiNConshuction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 511,o7e.15 <br /> Warranty Inspection Fee - - - - (FUntl Number to charge to: 133 Pavement Pr) $1,500.00 <br /> Permit Fees- - - - - - - - - - - - - - - - t~ d, ~ ~a °rapoon° ~u,t <br /> So.oo <br /> Advertsing - - - - - - - - - - - - - - - - - - - - - $250.00 I <br /> Printing - - - - - - - - - - - - - - - - - - - - - $500.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 50 00 , <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $13,328.15 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $346,631.68 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $62,842.42 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - - $13,328.15 <br /> Total Estimated Projeil Costs - - - - - - - - - - - - - - - - - $422,802.25 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> ShortTerrn THIS FUND <br /> ACCOUNT FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells below for dropdown) <br /> 975014 133 Pavement Preservation 5339,506.58 $62,842.42 $13,328.15 $0.00 $0.00 $414,677.25 <br /> <br /> Metro-Water 945136 531 Stonnwater Utility 54,875.00 $0.00 $0.00 $0.00 $4,875.00 <br /> 945075 532 Wastewater Utility 53,250.00 $0.00 $0.00 $0.00 $3,250.00 <br /> So.oo $o.oo $o.oo $o.ao $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oa <br /> So.oo $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 /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $346,631.68 $62,842.42 $13,328.15 $0.00 $0.00 $422,802.25 $0.00 <br /> $422,802.25 <br /> BUDGET RECOMMENDATION <br /> ~TB mend t t t ndi for this project be albcated as shown above. <br /> ~~/zz~~,~ C r~ 3'v <br /> rojeil Manager ~ Date /J~( P cipal Engineer_f/ Date <br /> A in Date City Engineer Date <br /> 412802.25 <br /> <br />