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PROJECT BUDGET SUMMARY <br /> Sorrel Storm Improvements Oakmont to Walnut <br /> JN 4540 ORIGINAL <br /> 985256 (circle one) PRE-DESIGN <br /> REVISED <br /> <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID - <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $45,000.00 <br /> Assessments so.oo <br /> Road $o.oo <br /> Sanitary Sew. so.oo <br /> .Storm Sew. so.ao <br /> Subsidy $o.oo <br /> • Storm Utility $45,000.00 <br /> Other $0.00 <br /> Other $O.DO <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntfaCtOr(S): Camrock Excavation <br /> Contract Amount - - - - - . - - - - - - - - - - - - $249,360.01 <br /> Contingency ioe $24,936.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $274,296.01 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date(PSF) - - - - - - - - - - - - - $34,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $36, ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $70,000.00 <br /> i <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - so.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS ' `®°®J <br /> Advertising, Printing- - - - - - - - - - - - - - - - - - - - - Sl,ooo.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - s2,ooo.oo <br /> Warranty nspectibn Fee - - - (Funtl Number to charge to 531 Stormwater l) ssoo. oo p~ <br /> tcifcii"Sn cen roi <br /> cidpd`ovm`iis"il <br /> Permit Fees- - - - - - - - - - - - - - - - - - - $o.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - so.oo <br /> Consultant Fees soils testing - - - - - - - - - - - - - - - - - - - Sl, 334.95 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,834.45 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $274,296.01 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $70,000.00. <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $4,834.45 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $349,130.46 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. .PROJECT BALANCE <br /> (click~cells below for dropdown) <br /> 531 Stormwater Utility 985256 $o.ol $45,000.00 $0.00 $0.00 $0.00 $45,000.01 <br /> " ~ 985196 $274,296.00 $25,000.00 $4,834.45 $0.00 $304,130.45 <br /> ~ ~transferfrom $o.oo $0.00 $0.00. $0.00 $0.00 <br /> ~ _ 985196 to 985256 so.oo $0.00 $0.00 $0.00 $0.00 <br /> so.oo $0.00 $0.00 $0.00 $0.00 <br /> so.oo $0.00 $0.00 $0.00 $0.00_ <br /> - ~ ~ go.ao $0.00 $0.00 $0.00 $0.00 <br /> Other Overwrte cell to enter fund and fund number $o . 00 $0.00 $0.00 $~.t)~ $0.00 <br /> Other. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $274,296.01 $70,000.00 $4,834.45 $0.00. $0.00 $349,130.46 $0.00 <br /> $349,130.46 <br /> BUDGET RECOMMENDATION <br /> 2 recommend that funding for this project be allocated as shown above. - <br /> Project pager Date rincipal Engineer <br /> ? <br /> Administration Date Ciry gineer Date 312/2009 <br /> <br />