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PROJECT BUDGET SUMMARY <br /> 26th and Hllvard: Traffic Slanal <br /> JN 4258 ORIGINAL OR REVlSEQ <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $213,422.94 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. Sa.oo <br /> Subsidy So.oo <br /> TransSDC Stoe,7tt.a7 50°~ PW TransSDC, Traffic Signal Improvements and Upgrades <br /> Park Bona C'jZl, Stos,7t t.47 50% POS Park Bond Funding <br /> onbr So.oo <br /> ESTIMATED CONSTRUCTION C03T3 <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - $152,241.00 <br /> Contingency tg% $15,224.10 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $187,485.10 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - 539,789.60 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - St5.892.84 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $55,473.44 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - Soso <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstructbn Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - St,522.at <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> AS-ConsU11 Mo. Warranty - - - - - - - - - - - - - - - 57e6.o5 <br /> Print(ng/Advertising - - - - - - - - - - - - - - - - - St,7oo.00 <br /> ConsuMaM Fees - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,010.48 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $167,486.10 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $55,473.44 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $4,010.48 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $228,949.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE nstru t. Engineer. Direct Finance 5 Adm. PROJECT BALANCE <br /> Maeeamenffi 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> sanroryseW.Fund So.ao $o.oo $o.oo $o.oo $o.oo <br /> storm sew.Fund So.ao $0.00 $0.00 $o.oo $0.00 <br /> Tr~sportatbn sgC se3.732.55 $27.738.72 $2,005.23 $o.oo $113,474.60 <br /> sanitary sgc So.oo $o.oo $o.oo $o.oo $o.oo <br /> <br /> sromrsoc w.oo $o.oo $o.oo $o.oo $o.oo <br /> sub.a„ So.oo $o.ao $o.ao so.oo $o.oo <br /> <br /> PadcBond~Z~.~ 583,732.55 527,738.72 $2,005.23 $0.00 $113,474.50 <br /> TOTAL $187,465.10 $55,473.44 $4,010.48 $0.00 $0.00 $228,949.00 $0.00 <br /> $228,949.00 <br /> BUDGET RECOMMENDATION <br /> I r m 6a Jett be done. <br /> <br /> Project Manager ! Date P incipal ngineer Date <br /> e <br /> f~a ~6' 4m2oo8 <br /> City Engineer Date <br /> <br />