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PROJECT BUDGET SUMMARY <br /> PPP 6th Ave. and 7th Ave. from High St. to Washington St. <br /> r JN 4529 ORIGINAL <br /> (circle one) PRE-DESIGN <br /> REVISED <br /> <br /> i CURRENT FUNDING STATUS ~ ~ PRE-BID <br /> POST BID <br /> FINAL ' <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $34,000.00 <br /> ACCOUNT FUND <br /> <br /> ~ Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.oo <br /> Subsidy So.ao <br /> 975014 POND 133 $34,000.00 <br /> Other ~ $0. 00 <br /> Other $0.00 ` <br /> ESTIMATED CONSTRUCTION COSTS <br /> CCntraCfOr(S): Wildish Construction <br /> Contract Amount - - - - - - - - - - - - - - - - $566,016.00 <br /> Contingency 13& $73,582.08 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $639,598.08 <br /> ESTIMATED ENGINEERING COSTS <br /> EngineedngExpensestoDate(PSF) - - - - - - - - - - - - S~z,soo.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Sao, es6. os <br /> Total Estimated Engineering Costs - - - - - - - - - - - - $143,356.05 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessrnent spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - So. o0 <br /> Short Term Construction Financing - - - - - - - - - - - - - So.oo <br /> Total Estimated Admin/ConsWction Financing- - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - So.oa / <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - ze $11, 320.32 <br /> Warranty Inspection Fee - - - (Fund Number to charge to: 133 Pavement Pr) $1, zoo. oo rrr/// <br /> Permit Fees- - - - - - - - - - - - - - - "(cilCl('WTt&~Ybl'~°npeoNn,~5,) <br /> So.oo <br /> Printing - - - - - - - - - - - - - - - - - - - Szoo.ao <br /> Advertising - - - - - - - - - - - - - - - - - - - Ssoo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - $13,220.32 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $639,598.08 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - $143,356.05 <br /> Estimated AdmiNFinanc./Direct Costs - - . - - - - - - - - - - - - - - - $13,220.32 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $796,174.45 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> ACCOUNT FUNDING SOURCE . Construct. Engineer. .Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells below fortlrbptlown) <br /> .975014 133 PavementPreservation•~jt S14o,31o.ez $0.00 $0.00 $0.00 $0.00 $140,310.82 <br /> 975604 133 Pavement Preservation $336,101.63 $143,356.05 $13,220.32 $0.00 $492,678.00 / <br /> 985026531 StormwaterUtility 56,93s.oo $0.00 $0.00 $0.00 $6,935.00 ~"S~ <br /> 85015 32 Wastewater Utility Sls6,zso.63 $0.00 $0.00 $0.00 $156,250.63 <br /> _ mW S o . oo $0.00 $0.00 $0.00 $0.00 ~ /p ~ , <br /> _ _ so.oo $o.oo $o.oo $o.oo $o.ao v" <br /> ^ ~ Olher Overwrite cell to enter fund and fund numbs So. 00 $0.00 $0.00 $0.00 $0.00 <br /> V Other Overwrite cell to enter fund and tund numbs $o . 00 $0.00 $0.00 $0.00 $0.00 <br /> ~n ~ TOTAL $639,598.08 $143,356.05 $13,220.32 $0.00 $0.00 $796,174.45 $0.00 <br /> ` ~ ~ ~ ~ $796,174.45 <br /> UDGET RECOMMENDATION <br /> ~.,.-I-r commend that funding for this project be allocated as shown above. <br /> P ger Date rihci al Engineer ~ ~ Date <br /> C ~ <br /> Admmistrahon Date. CI Engineer Date <br /> 762174.45 <br /> 5/29/2009 <br /> <br />