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PROJECT BUDGET SUMMARY
<br />PPP Chambers St. from Railroad Blvd. to W.7th Ave.
<br />~N aaas ORIGINAL OR RE~U)SED ~
<br />(circle one)
<br />CURRENT FUNDING STATUS
<br />Original Budget allocated to lhis project - - - - - - - - - - - - - - - $10,000.00
<br />ACCOUNT FUND
<br />. 133 Pavement Preservation $10,000.00
<br />532 Wastewater Utility $0.00
<br />333 Transportation SDC $0.00
<br />335 Stortn SDC $0.00
<br />ESTIMATED CONSTRUCTION COSTS
<br />CO~t2CtOt(S): Wildish Cons[ructbn
<br />Contract Amount - - - - - - - - - - - - - - - - - $604,563.15
<br />Contingency 13.0 % $78,59321
<br />Total Estimated Costs - - - - - - - - - - - - - - - ' $683,156.36
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - so,3oo.o0
<br />Estimated Engineering Expe~ses to Completion- - - - - - - - - - Sa~,seo.ss
<br />Total Eslimated Engineering Costs - - - - - - - - - - - - - - - . - $107,850.98
<br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING '
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.oo
<br />Short Term Construction Financing - - - - - - - - - - - - - - So.oo '
<br />Total Estimated Admin/Construction Financinq- - - - - - - - - - - - $0.00 '
<br />ESTIMATED DIRECT COSTS
<br />EWEB- - - - - - - - - - - - - - - - - - - - - So.oo
<br />Testing Expense Allocation - - - - - - - - - - - - - - - - gt2,ostzs
<br />WaR2nty Inspection Fee - - - - - - (Funtl Number to charge to: 133 Pavement Pr ) $1200.00 ~'~,,
<br />~ ~taici~aicmnorarcpe~oxn~iisi~ ~~,.
<br />Pertnit Fees- - - - - - - - - - - - - - - - - - - - - go.oo '
<br />Advertisin9 - - - - - - - - - - - - - - - - - - - - - S~ss.ao '
<br />~ Printin9 - - - - - - - - - - - - - - - - - - - - - Saoa.oo ~ ~~.~~,.
<br />Consultin9 - - - - - - - - - - - - - - - - - - - So.oo . ~
<br />Total Estimated Direct Costs - - - - - - - - - - - - - - $13,85626 ~ '~~.
<br />1e '
<br />ESTIMATED TOTAL EXPENSES ~ '
<br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $683,156.36 '~~..
<br />Estimated Engineenng Casts - - - - - - - - - - - - - - - $107,850.96 ~ '~...
<br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - - $13,856.26 ~ ,
<br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $804,863.58 ',
<br />REVISED FUNDING STATUS FUNDS TO REMAINING ',
<br />Short Term THIS FUND ',
<br />Account EUNDINGSOURCE Construct. Enaineer. Direct Finance 5% Adm. PROJECT BALANCE '
<br />(click cells below for dropdovm) '~,
<br />Exist. 133 Pavement,Preservation $8,487.85 $1,339.99 $172.16 $0.00 $10,000.00 , ~,
<br />Add 975024 333 Transportation SDC $37,358.65 $5,897.87 $757.73 $0.00 $44,01425 `~'. `'~'~ ~ ~' '
<br />Add 985015 ~532 Wastewater Utility $50927 $80.40 $10.33 $0.00 $600.00 4 ~4`t' ~ ~.
<br />Add ~ 985026 531 Stormwater Utility ~'~,~ . $1,782.45 $281.40 $36.15 $0.00 $2,100.00 ~- t ~ r ' ~ ~
<br />Add 975014 133 Pavement Preservation $635,018.14 $100,251.30 $12,879.89 $0.00 $748,149.33 %'~ ~ ~i ~~~~~ ~:
<br />~ ~ -- - ~~ r_~
<br />. ~_ , , _ , . $0.00 $0.00 $0.00 $0.00 $0.00 .
<br />. TOTAL ~ $683,156.36 $107,850.96 $13,85626 $0.00 $0.00 $804,863.58 $0.00
<br />BUDGET RECOMMENDATION
<br />ommen h t tuntling for this project be allocated as shown above.
<br />`~ r . $soo.oo ~
<br />~~ ~j
<br />Project Man er ate ~ rincip Engine Dat~
<br />~~ ~~~5 1~~,~ g~, fo .
<br />Admin Date City Engineer Date
<br />~ 794863.5795 ~
<br />~~~ ~ ~ ~(~~5 5~~
<br />~ ~`l it ~.-~-,. ~--~ ~ ~ ~ ~ ~"~ Vi,. {/~-"' l ~ ~ ~ . 4/10/2006
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<br />~ ~~ ~r.. ~~ ~ ~~~ ~ ~- i~~~ ~ ~.°~:~~~,
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