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PROJECT BUDGET SUMMARY <br /> Vlliard Street Concrete Panel Reolacement <br /> JN 4557 ORIGINAL OR REVISED <br /> q$5 3 ~ 3(ob (o l ( (airtae one> <br /> CURRENT FUNDING STATUS <br /> <br /> / Original Budget allocated to this project - - - - - _ _ _ _ _ _ _ _ $1 ~ <br /> Assessments So.oo ~ ~ <br /> Road $70,000.00 Acct. 975014 <br /> Sanitary Sew. So.oo <br /> Storm Sew. $o.oo <br /> Subsidy so.oo <br /> 131-9472-61739 $50,000.00 <br /> Odler $0.00 <br /> Other $0.00 <br /> ~ ESTIMATED CONSTRUCTION COSTS <br /> ConVactor(s): Deba Corebuction Q <br /> ! ConUact Amount - - - - - - - - _ _ _ _ _ _ _ _ $48,018.18 $ ^t <br /> Contingency 10% - - - $4,801.82 O v <br /> "`~~~VVV Total Estimated Costs - - - - _ _ _ _ $52,820.00 <br /> ESTIMATED ENGINEERING COSTS <br /> r7 N <br /> Engineering Expenses to Date (PSF) - - - - - - - - _ _ _ _ $3,720.00 ~ J <br /> Estimated Engineering Expenses to Completion- - - - - - - - - $15,000.00 ~ ~ ~ <br /> Total Estimated Engineering Costs - - - - - - - - _ _ _ _ _ _ _ $18,720.00 a - <br /> IA o i <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term ConsWCtbn Financing - - - - - - _ _ _ _ _ _ - _ <br /> ~ Total Estimated AdmiNConstructfon Financing- - - - - - - - _ _ _ $p,Op <br /> ESTIMATED DIRECT COSTS <br /> Additional bid Rem contract work- - $4g,1gg,00 ~ U9 <br /> Testing Expense Allocation - - - - - - - _ - - - - _ _ _ $1,0,00 <br /> warranty Inspectan Fee - (Fund Numoer to charge to: 333 1 ransportano) $250.00 <br /> j laidc m ar rn rcapav.~n prt <br /> PermR Fees- - - - - - - - - - - - - - _ _ _ - _ $o.oo <br /> pfinting $123.00 <br /> Advertising Fees - - - - - - - - - - - - - - - - - - $400.00 <br /> ~ Total Estimated Direct Costs - - - - - - - - - - - - - - $48,481.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated ConVact Cost - - - - - - - - - - _ _ _ _ _ _ $52,820.00 <br /> Estimated Engineerirg Costs - - - - - - - - - - - - - - $18,720.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $4g,ggi,00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $120,001.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Start Term THIS FUND <br /> FUNDING SOURCE n W t. Eraineer, it t Finance 5%Adm• POET BALANCE <br /> (cAClc cars below for dmpOown) <br /> 333 Transportation SDC~. 1~v E3o.eoo.ao $10,915.87 $28,258.21 $0.00 $0.00 $89,974.08 <br /> ~,ly ~ $o.oo $o.oo 50.00 $o.oo $o.oo U <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $a.ao $o.oo $o.oo $o.oo $a.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo v <br /> so.oo $o.oo $o.oo $o.oo $o.oo -CI <br /> u ~ ~ 50.00 $o.oo $o.oo $o.oo $o.oo <br /> 131-94721739 $22,020.00 $7,804.13 $20,202.79 $0.00 $50,028.92 <br /> Obier. OverwrMe cal b erser fund ant fund number $o.oo $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $52,820.00 $18,720.00 $48,481.00 $0.00 $0.00 $120,001.00 $0.00 <br /> $120,001.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that /ending for this pro)ect be albcated as shown above. <br /> act Manager ~ Date rind I Engineer D e <br /> Ali r on Date City ngineer Date <br /> t <br /> <br />