New Search
t PROJECT BUDGET SUMMARY <br /> PPP Oakoatch Rd. from W.11th Ave. to W.18th Ave. <br /> JN 4208 ORIGINAL OR REVISED <br /> G ~fo~ (circle one) <br /> CURRENT FUNDING STATUS c..J 1 <br /> Original Budget allocated to this project - - - - - - - - - - - - - - $315,133.88 <br /> Assessments So.oo <br /> Road S0.o0 <br /> Sanitary Sew. So.oo <br /> Storm Sew. Eo.oo <br /> Subsidy So.oo <br /> Fund 133 3315,133.88 <br /> Omer So.00 <br /> omen So.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $238,378.90 <br /> Contingency 13% $30,989.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $289,385.90 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 523,200.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $Ye,~.70 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $52,192.70 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0,00 <br /> Short Term Construction Financing - - - - - - - - - - - - - _ SO.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - _ _ _ $0 pp <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> SO.ao <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - Sq 787 5a <br /> Warranty InspeCbOn Fee - - - - (Fund Number t0 Charge [O: 133 Pavement Pr) $788,00 <br /> ~cucrz m oeu rn °ra{wwvn ns~~ <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - So.oo <br /> Advertising _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ S1ss.ao <br /> Printing - - - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Saoo.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - Sb ~ <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $8,120.54 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $269,385.90 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $52,192.70 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - $8,120.54 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $327,679.14 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> Z FUNDING SOURCE Construct. Enoineer. Direct Finance 5°!° Adm. PROJECT BALANCE <br /> -,/t (cFdc ceNS Oebw for dropdown) , <br /> V/d9~~ 133 Pavement Preservatbn Ql S~)~ S25e,ass.so $48,800.17 $5,827.97 $0.00 $0.00 $311,118.04 <br /> 531 Stormwater UtSity g9$021t S1,3oo.o0 $0.00 $29.54 $0.00 $1,329.54 <br /> 532 Wastewater Utility q8°S 01rj S1,szo.oo $0.00 $43.63 $0.00 $1,983.63 I <br /> r,~'1333 Transportation SDC q1 y v4y 59,s56.oo $3,392.53 $219.40 $0.00 $13,287.93 <br /> `'(Traffic Operations Improvement So.oo $0.00 $0.00 $0.00 $0,00 <br /> Program FY2007) So.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0,00 _ <br /> So.ao $o.oo $o.oo $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> <br /> ? TOTAL $269,385.90 $52,192.70 $8,120.54 $0.00 $0.00 $327,879.14 $0.00 <br /> $327,879.14 - <br /> BUDGET RECOMMENDATION <br /> I recomm mat tundirg for mis project be albcated as shown above. <br /> t~~ ~ ~ Va <br /> ProjeC Manag Da cipal Engineer Date <br /> ^ 3 \ ~ ~ ~q( , 9/2007 <br /> `s2,~' 7 Y /J O l City Engineer l._.- Date (J <br /> <br />