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PROJECT BUDGET. SUMMARY <br /> PPP W.11th Ave. from Garfield St. to Tvinn St. <br /> JN 4340 ORIGINAL <br /> (circle one) .PRE-DESIGN <br /> f~ ~ "7 REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> <br /> I~ Original Budget allocated to this project - - - - - - - - - - - - _ _ $20,540.00 <br /> ACCOUNT FUND - <br /> Assessments So.ao <br /> <br /> ~ Road So.oo <br /> Sanitary Sew. so.oo <br /> Storm Sew. go.oa <br /> Subsidy so.oo <br /> 975014 FUND 133 $20, s40.00 <br /> Other $0.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS , <br /> COntfaClOf(S): Wildish Construction <br /> Contract Amount - - - - - - - - - - - - - - - - - $223,569.00. <br /> Contingency 1s~ $33,535.35 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $257,104.35 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date(PSF) - - - - - - - - - - - - - S31,sso:oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $39, o1s.93 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $65,568.93 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin: (5% of assessable) - - - - - - - - - - - - - - - So. o0 <br /> Short Term Construction Financing - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.oo ~ <br /> Testing Expense Allocation - - - - - - - - - - - - _ _ z~ Sa, 471.3s v <br /> Warcanty Inspection Fee - - - (Fund Number t0 charge t0 133 Pavement Pr) Saoo. oo J <br /> Permit Fees- - IcMK~,~~YOr°ropaarmrrtt - So.oo <br /> - - - - - - - - - _ _ _ _ _ _ 1~~ <br /> Printing - - - - - - - - - - - - - - - - - _ _ _ 52oo.oa ~ <br /> Advertising - - - - - - - - - - - - - - - - - - ssoo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - $5,971.38 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $257,104.35 <br /> Estimated Engineering Costs - - - - - - - - - - - - - $65,568.93 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $5,971.38 <br /> Total Estimated Project Costs - - - - - - - - - - - _ _ _ _ $328,644.66 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> ACCOUNT Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> a~ Ibk cells bebw fordropdown) ~l s:(O ~ 0 <br /> 133 Pavement Preservation Szsa,las.3s $65,568:93 $5,971.38 $0.00 $325,685.66 <br /> 985026 531 Stormwater Utility Sz,lsz.oo $0.00 $0.00 $0.00 $2,152.00 <br /> 985015532 Wastewater Utility geo~.oo $0.00 $0.00 $0.00 $807.00 <br /> So.oo $0.00 $0.00 $0.00 $0.00 ~ <br /> ' So.oo $0.00 $0.00 $0.00 $0.00 <br /> Other Overwrite cell toenterfundandfundnumber So.oo $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite cell to enter fund and fund number So. oo $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $257,104.35 $65,568:93 $5,971.38 $0.00 $0.00 $328,644:66 $0.00 <br /> $328.644.66 <br /> BUDGET RECOMMENDATION <br /> onunend that funding forthis prof ect be allocated as shown above. <br /> Project Manager .Date rinci I Engineer Date <br /> Q <br /> Administration Date City ngineer ' Dat <br /> 308104.66 5/29/2009 <br /> <br />