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PROJECT BUDGET SUMMARY
<br />RIVER AVENUE FROM 200 FEET EAST OF RIVER ROAD TO 100 FEET WEST OF BELTLINE
<br />JN 3693 REVISED
<br />
<br />CURRENT FUNDING STATUS
<br />Original Budget allocated to this project - - - - - - - - - - - - - - -
<br />Assessments $667,500.00
<br />Road $0.00
<br />Sanitary Sew. $o.oo
<br />Stone Sew. $9,945.00
<br />Subsidy $O.aO
<br />Storm SDC $9,450.00
<br />Transportation S[ $567,945.00
<br />Other $0.00
<br />ESTIMATED CONSTRUCTION COSTS
<br />COntraCtOr(S): Delta ConsWctlon
<br />Contract Amount - - - - - - - - - - - - - - - - -
<br />Contingency ta%
<br />Total Estimated Costs - - - - - - - - - - - - - - -
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - -
<br />Estimated Engineering Expenses to Completion- - - - - - - - - -
<br />Totat Estimated Engineering Casts - - - - - - - - - - - - - - - -
<br />
<br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5°/ of assessable) - - - - - - - - - - - - - - - -
<br />ShortTerm Construction Financing - - - - - - - - - -
<br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - -
<br />ESTIMATED DIRECT COSTS
<br />EWEB- - - - - - - - - - - - - - - - - - - - -
<br />Testing Expense Allocation - - - - - - - - - - - - - - - -
<br />Warranty Inspection Fee - - - (Fund Number to charge to: 333 Trans~ortatio~ )
<br />ienxx-aw-~an I
<br />Permit Fees- - - - - - - - - - - - - - - - - - - -
<br />Row - - - - - - - - - - - - - - - - - - - - -
<br />Consultant Fees - - - - - - - - - - - - - - - - - - -
<br />Other (tree removal, street light poles, eco stone, street trees (PWM)
<br />Advertising
<br />Communication Services
<br />Contract Design Services
<br />Total Estimated Direct Costs - - - - - - - - - - - - - -
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contract Cost - - - - - - - - - - - - - - - -
<br />Estimated Engineering Costs - - - - - - - - - - - - - - -
<br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - -
<br />Total Estimated Project Costs - - - - - - - - - - - - - - - - -
<br />REVISED FUNDING STATUS
<br />(click calla bebw for dropdown)
<br />.333„_Trans-portation SDC
<br />351 Assessment Fund
<br />335 Storm SDC _
<br />531 Stormwater Utility
<br />,532 Wastewater Utility
<br />TOTAL
<br />$1,797,361.49 $728,856.73
<br />BUDGET RECOMMENDATION
<br />0
<br />~... n
<br />y"-...
<br />roject Manager.
<br />.~
<br />Administrati
<br />907460.629
<br />$2,381,927.00
<br />ns in r.
<br />$1,633,964.99
<br />$163,396.50
<br />$1,797,361.49
<br />$570,500.00
<br />$158,356.73
<br />$728,856.73
<br />$113,561.25
<br />$138,544.72
<br />$252,105.97
<br />$4,000.00
<br />$32,679.30
<br />$2,000.00
<br />$2,000.DO
<br />$349,031.50
<br />$15,395.20
<br />$89,122.00
<br />$1,834.66
<br />$2,850.25
<br />$13,150.53
<br />$511,063.44
<br />~ ~ .~3~
<br />$1,797,361.49
<br />$728,856.73
<br />- - $763,169.41
<br />$3,289,387.63
<br /> FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br />Dir Finance 5%Adm. PROJECT BALANCE
<br />$257,510.78 $69,808.87 $57,220.38 $1,659,195.32
<br />
<br />$191,874.89
<br />$52,015.58
<br />$42,635.71
<br />$1,236,289.69 /,
<br />$57,254.50 $15,521.18 $12,722.28 $368,902.62 ~~
<br />u
<br />$3,880.06 $1,051.85 $862.17 $25,000.00 ~
<br />r
<br />$543.21 $147.26 $120.70 $3,500.00 ~
<br />J
<br />$0.00 $0.00 $0.00 $0.00
<br />$511,063.44 $138,544.72 $113,561.25 $3,292,887,63 $0.00
<br />$905,640.92 $367,250.82
<br />$674,805.74 $273,643.73
<br />$201,358.64 $81,653.91
<br />$13,645.79 $5,533.57
<br />$1,910.41 $774.70
<br />$0.00 $0.00
<br />I recommend that funding for this project be albcated as shovm above.
<br />r
<br />\ ~ ~J ~ ~i
<br />Date Principal Enginee~~L ~ ,~ Date
<br />~~ ~a/o
<br />Date City Engineer Date
<br />4/2/2007
<br />
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