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PROJECT BUDGET SUMMARY <br /> PPP W. & E. 27th Ave. from Amazon Pkwv to Lincoln St. <br /> .-H aaa2 ORIGINAL OR RE~ISED ~ <br />"` ` _ . . . _~ <br /> (circl e one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $31,110.92 <br /> ACCOUNT FUND <br /> 133 Pavement Preservation $31,110.92 <br /> 532 Wastewater Utility $o.oo , . <br /> 333 Transportation SDC $0.00 <br /> 335 Stortn SDC $0.00 ~ <br /> ESTIMATED CONSTRUCTION COSTS <br /> . COf1ff2CiOf(S~: WildiShConstrutti0n <br /> ContractAmount - - - - - - - - - - - - - - - - $225,998.50 <br /> Contingency ~z.oi $27,119.82 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $253,118.32 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - aa,ooo.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - g2a,~32.as <br /> Tulal Estimated Engineeriny Costs - - - - - - - - - - - - - - - - $67,132.86 <br /> ' ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% ofassessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - So.oo <br /> j Testing Expense Alloqtion - - - - - - - - - - - - - - - - ga,s~s.s~ <br />. ~ Wert2nty InSpBCtiOn F2e - - - - - - (FUntl Nu~nbet'to cha~ge t0: 133 Navement ~r ) <br />__ _ $7,200.00 <br /> <br />PermitFees- - - - - - - - -' - - - - - <br />- - - - i~~~~K «~ ~„« a~~~ ~~m, <br />- - - <br />go.oo <br /> Advertisin9 - - - - - - - - - - - - - - - - - - - - - $165.00 <br /> Printing - - - - - - - - - - - - - - - - - - - - - $ao0.oo <br /> Consultin9 - - - - - - - - - - - - - - - - - - go.oo <br /> ~ Total Estimated Direct Costs - - - - - - - - - - - - - - $6,284.97 <br /> ESTIMATED TOTAL EXPENSES <br />~ Estimated Contract Cost - - - - - - - - - - - - - - - - - $253,118.32 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $67,132.86 <br /> Estimated AdmiNFinanc./Direct Casts - - - - - - - - - - - - - - - - - - $6,284.97 <br />. ~ Total Estimated Project Costs - - - - - - - - - - - - - - - - - $326,536.15 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tertn THIS FUND <br /> Account FUNDING SOURCE Construct Enqineec Direct Finance 5% Adm. PROJECT BALANCE <br /> (ciick calls babw for dropdown) <br />Exist. 133 Pavement Preservation $24,115.99 $6,396.12 $598.80 $0.00 $31,110.92 <br />Add <br />Add 975024,333 Transportahon SDC $11,124.73 $2,950.54 <br />985015 532 Wastewater Utdity , , $232.55 $61.68 <br />~ $276.23 <br />$5.77 $0.00 <br />$0.00 $14,351.50 <br />$300.00 •i y a c~ L~ <br />., ~"~ <br />Add 985026 531 Stortnwater Utility <br />'~9~p'1.yw , $6,896.61 $1,829.14 <br />.. ...._. . <br />~ $171.24 ~ $0.00 $8,897.00 <br />. . <br />' <br />Add 975014 133 Pavement <br />Preservation $210,748.43 $55,895.38 <br />~ $5,232.92 $0.00 $271,87673 ~~ L'~ <br />~ ~ ~ . ,_l . <br />, $0.00 $0.00 $0.00 $0.00 $0.00 ~ <br /> ~ TOTAL $253,118.32 $67,132.86 $6,284.97 $0.00 $0.00 - $326,536.15 $0.00 <br />BUDGET RECOMMENDATION <br />'~,. <br />Pro ect M nager <br />f ~ <br />`.~! `~ ~~~~~' <br />Admin <br />29542523 <br />~~~ , <br />~5~~ <br />I re men th t fund g for this project be allocated as shown above. <br />~ <br />~~~ d~ 1-z ~ $300.00 / D ~, <br />tm+ <br />ate Pn.cip Enginee Date <br />~ _ ~ <br />f ~ ~ ~ ~ ~`3 ~ ~~~~~/ p <br />~ Date Ciry Engineer ~ Date <br />~.~ ~_ ~. ~ ~'I ~~ -~.:t.~~ ~` ~~ ~, ~~r <br />4/10/2008 <br />7 <br />`~~ ~~; C~ ~ ~ ~ ~ ~ ~~~~r~~~ <br />