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PROJECT BUDGET SUMMARY <br /> North Ramp Rehab at South Kllo <br /> JN ?699 ORIGINAL <br /> PRE-DESIGN <br /> CURRENT FUNDING STATUS <br /> Original Butlget allocated to this IxojeG - - - - - - - - - - - - - , - - 50.00 <br /> Assessments s4.oo <br /> Roatl so.co <br /> San4ary Sew. so.os <br /> Storm Sew. so.oo <br /> Subsitly so.au <br /> Other 50.00 <br /> ocner s0. oc <br /> ocher so.oc <br /> ESTIMATED CONSTRUCTION COSTS <br /> Comrector(s): <br /> ConlreG Amount - - - - - - - - - - - - - - - - - ~ 5427,577.27 <br /> Contingenq voa $42,157.73 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $463,735.00 <br /> ESTIMATED ENGINEERING CO5T5 <br /> <br /> - Engineering Expenses to Dale (PSF) - - - - - - - - - - - - - so. oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - ssi, soo.oo <br /> Total Estimaletl Engineering Costs - - - - - - - - - - - - - - - - E67,500.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers Irom your assessment spreadsheet) <br /> Atlmin. (5%of assessable)- - - - - - - - - - - - - - - - sa.o4 <br /> Shat Term Conslnrclbn Firantirg - - - - - - - - - - - - - - so. oo <br /> Total Eslmaled AtlmlNConsUUCtbn Financing- - - - - - - - - - - - 30.00 <br /> ESTIMATED DIRECT COSTS <br /> Printing and Adverlisirg- - - - - - - - - - - - - - - - sx, aoo.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - ss, aoo. oo <br /> WaRenty Inepecbo0 Fee„ <br /> ~ =j,;; (FUnO Numberto Cnafge to: 512 Poryari ) Ssoo.00 <br /> ° IeiLVNSwm>yab^e Mp <br /> Permit Fees_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ so.oo <br /> Plryort Atlmin (PSFI - - - - - - - - - - - - - - - - - - 53. oao.ao <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - so.oo <br /> Total Estimaletl Direct Costs - - - - - - - - - - - - - - Sg,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimaletl Contract Cost - - - - - - - - - - - - - - - - - 5453,735.00 <br /> Estimated Ergineering Casts - - - - - - - - - - - - - - - 387,500.00 <br /> Eslimaled AtlmiNFinanc./DiroG COSTS- - - - - - - - - - - - - - - - E8,500.00 <br /> Total Estimated ProjeG Costs - - - - - - - - - - - - - - - - - 5540,735.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE o slruG Ennirre~r DireU Finance 5~ PROJECT BALANCE <br /> tdn «r eepwtw eweaap <br /> 512 Airyort szs, tss.os E3,375.00 3475.00 30.00 50.00 $27,689.i5j ~K <br /> Sa.oa $0.00 $0.00 50.00 E0.00 <br /> _ sa.oo 50.00 E0.00 30.00 50.00 <br /> 50.00 50.00 SO.W 50.00 EO.oo <br /> so. oo $0.00 E0.00 50.00 50.00 <br /> ~~~-.....a-__.....-~~ 50.00 $0.00 50.00 $0.00 SO.W <br /> 5a.oo $0.00 E000 50.00 ~1~ <br /> rzn 5++o.sae.zs E84,125,00 SS,025.00 E000 3513, SI J <br /> ou.r o..«a. erman. na~a.a4 n.w n.nher so.oo 50.00 EO.W 50.00 <br /> TOTAL S4fi3,735.00 $87,500.00 ES,500.00 $0.00 50.00 $540,45550' $0.00 <br /> E540,7aS.00 <br /> BUDGET//ffjjEECOMMENDATION 1 <br /> ,fs/~~/~ ~ ~ l ~ C O (NO x recommeea coat tunavns ror rme proleec oe atvocacea as eho.¶ eewe. <br /> Project Manager Dete Princl I Engineer D1ate <br /> Atlministra5on Data City Engineer d / /7 Date 1 012 012 0 08 <br /> <br />