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PROJECT BUDGET SUMMARY
<br /> ` dzrd & Donald- Stormwater Svstem Capacity Upgrade
<br /> ORIGINAL OR REVISED
<br /> (circle one)
<br /> CURRENT FUNDING STATUS
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $1,361,020.88
<br /> ACCOUNT FUND
<br /> Q 133 Pavement Preservation St73,s7e.so
<br /> 531 Stormwater Utility 6280,500.00
<br /> 532 Wastewater Utility 60.00
<br /> ^ ~ 335 Storm SDC Ss2ssat68
<br /> t • ESTIMATED CONSTRUCTION C03T3
<br /> W Contractor(s): wilalan Conswction
<br /> Contract Amount - - - - - - - - - - - - - - - - $1,322,865.92
<br /> Zn 1 ~j Contingency o.o% $0.00
<br /> Q W Q Total Estimated Costs - - - - - - - - - - - - - - - $1,322,865.92
<br /> ~ H
<br /> ~ Y ESTIMATED ENGINEERING CO3T3
<br /> Engineedng Expenses to Date (PSF) - - - - - - - - - - - - - 22t,eo7.t5
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 6.5,000.00
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $226,807.15
<br /> ESTIMATED ADMINI3TRATION/3HORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5°h of assessable) - - fo.oo
<br /> Short Tenn ConsWCtion Financing - - - - - - - - - - - - - - So.Oo
<br /> ~I \ Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00
<br /> ESTIMATED DIRECT COSTS
<br /> EWER- - - - - - - - - - - - - - - - - - - - - So.oo
<br /> Testing Expense Allocation - - - - - - - - - - - - - - - - Ss.st2.so
<br /> Warranty Inspection Fee - - - - (Fund Number t0 charge to: 133 Pavement Pr) 60.00
<br /> l~ m ap ~a °mpovxn Nsy
<br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $0.00
<br /> Advertising $325.37
<br /> Printing - - - - - - - - - - - - - - - 5356.17
<br /> COnSUlting _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 65.882.57
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $16,386.61
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - $1,322,865.92
<br /> Estimated Engineedng Costs - $226,807.15
<br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - - $16,386.61
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $1,566,059.68
<br /> REVISED FUNDING 8TATU3 FUNDS TO REMAINING
<br /> Short Tenn THIS FUND
<br /> tjGf~ilOj FUNDING SOURCE C ns ct. Engineer. Direct Finance 5%Atlm. PROJECT BALANCE
<br /> (click wile below for tlroptlown)
<br /> Exist. 133 Pavement Preservation $148,708.18 $25,153.32 $1,817.30 $0.00 $0.00 $173,678.80'
<br /> Exist. 531 Stormwater Utility $220,046.90 $37,727.34 $2,725.77 $0.00 $260,500.00/
<br /> Exist. 335 Storm SDC $782,912.40 $134,231.39 $9,698.10 $0.00 $926,841.88
<br /> Exist. 333 Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Add 965026 531 Stonnwater Utility $1,301.70 $223.18 $16.12 $0.00 $1,541.00
<br /> Add 925106 531 StonnwaterUtility $68,937.61 $11,819.45 $853.94 $0.00 $81,611.00•
<br /> Add 955006 335 Storm SDC $50,203.84 $8,607.48 $621.88 $0.00 $59,433.00
<br /> Add 925108335 Storm SDC $8,263.52 $1,073.89 $77.59 $0.00 $7,415.00•"
<br /> Add ~3iG~8 335 Stoml SDC $46,491.98 $7,971.11 $575.91 $0.00 $55,039.00•
<br /> ~q-c5~2y TOTAL $1,322,865.92 $226,807.15 $16,386.61 $0.00 $0.00 $1,566,059.68 $0.00
<br /> r
<br /> BUDGET RECOMMENDATION
<br /> mmend that fu ng for Mis project be albcated as shown above.
<br />
<br /> \ r
<br /> _ c~ ~ 2s g _ 2 S ~U P
<br /> ect Manager //Date /~/(JG~ nci Engin/r Date
<br /> V / iizbizo08
<br /> A mi Date City Engineer Date
<br /> 205039
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