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. PROJECT BUDGET SUMMARY <br /> PPP Oak at h Rd. from W.11th Ave. t W.18th Ave. <br /> v ~ ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS (J~ <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $327,679.14 <br /> Assessments Eo.oo <br /> Read E0.00 <br /> Sanitary Sew. Eo.oo <br /> storm sew. Eo.oo <br /> 133 Pavement Preservation E31 1,118.04 <br /> 531 Stormwater Utility E7.329.54 <br /> 532 Wastewater Utility E1,993.e3 <br /> 333 Transportation SDC E73,287.93 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): ~NE S~1N~ ~G~gVEt-- <br /> ContractAmount - - - - - - - - - - - - - - - - - $211,590.06 <br /> Contingency 13.5% $28,564.66 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $240,154.72 ~ <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - i - Ez9,eo2.zs <br /> Estimated Engineering Expenses to Completion- Ez4,2ezoe <br /> Total Estimated Engineering Costs - $53,889.33 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - - - - E0.00 <br /> Short Term Construction Financing - Eo.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - Eo.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - Ea,p3l.eo <br /> Wartanly InSpeCtlOn hee - (hued Number l0 charge t0: 133 Pavement Pr) S7e8.00 <br /> Permit Fees- - - - - - - - - - - - - - - In~.~~,a.rwo~*~~~.~, <br /> Eo.od <br /> Advertising - - - - - - - - - - - - - - - - - - - - - EtsS.oo <br /> Punting - - - - - - - - - - - - - - - - - - - - - Eaao.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - _ _ Ee.~ <br /> Total Estimated Direct Costs - - - $5,584.80 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - $240,154.72 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $53,889.33 <br /> Estimated Adrrwn/Financ./Direct Costs - - - - - - - - - - - - - - - _ $5,584.80 <br /> Total Estimated Project Casts - - - - - - - - - - - - - - - - $299,628.85 <br /> 1I . <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND I <br /> ggggyp( F 1NDIN O IR Construct. Engineer. Direct Finance 5%Adm. PR E T BALANCE <br /> (dkk aNls !>elow la dropdown) <br /> A-. 975014133 Pavement Preservation E225,33a.7z $52,047.33 $5,584.80 $0.00 $0.00 $282,968.85 <br /> •925148 531 Stornrwater Utility E1,eeo.oo $0.00 $0.00 $0.00 $1,680.00 - <br /> a _ ` 985015 532 Wastewater Utility S1.eeo.oo $0.00 $0.00 $0.00 $1,680.00 <br /> •'975094 333 Transportation SDC E11,a5e.oo $1,842.00 $0.00 $0.00 $13,300.00 <br /> '(Traffic Operations Improvement So.oo $0.00 $0.00 $0.00 $0.00 <br /> Program FY2007) Eo.oo $0.00 $0.00 $0.00 $0.00 <br /> Eo.oo $0.00 $0.00 $0.00 $0.00 _ <br /> Eo.oo $0.00 $0.00 $0.00 $0.00 <br /> Eo.oo $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $240,154.72 $53,889.33 $5,584.80 $0.00 $0.00 $299,628.85 $0.00 <br /> <br /> 'For fund 531 please take the additional $350 over exalting authorized budget from account 975148 STM•Rehab Tlp-up Retrofit $299,628.85 <br /> <br /> ''Note Additlonal need of approx. $1880 of SDC funds for ped. Improvements projected at closeout <br /> BUDGET RECOMMENDATION <br /> I r mm t fundi f this project be allocated as shown above. <br /> ~s ~ ~ S Sd ~ <br /> oject Manager Date rinclpal ngineer„ Da <br /> n Date City Engineer ~ Date 5/4/2007 <br /> -28050.29 <br /> <br />