New Search
PROJECT BUDGET SUMMARY <br /> Valley River Drive PPP - Vallev River Wav to Goodpasture Island Road <br /> JN 4637 ORIGINAL <br /> ~ / (circle one) PRE-DESIGN <br /> /)y/ REVISED <br /> <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br /> Assessments $o.ao <br /> Road so.oo <br /> SanftargSew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy So.oo <br /> Other <br /> $0.00 <br /> Other $0.00 <br /> other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ContractAmount - - - - - - - - - - - - - - - - $190,608.70 <br /> Contingency 15~ $28,591.30 <br /> Total Estimated Costs - - - - - - - - - - - - - - $219,200.00 _ <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $c. o0 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - $41, aos.ao <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $41,606.40 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5%ofassessable) - - - - - - - - - - - - - - - - so.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o. o0 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS ' <br /> EWEB- - - - - - - - - - - - - - - - - - - - - so.oo <br /> Testing Expense Allocation - - - - - -f - - - - - - - - - Sa, ieo. oo ~ yf , <br /> Warranty Inspection Fee - - - (Fund Number t0 Charge to: 133 Pavement Pr) $l, zoo. oo V <br /> (CIkK <br /> C(1 C°IIl°r CrOpIIOV.T IISt) <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - 90. o0 <br /> ROW - - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - so. o0 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $5,360.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Confract Cost - - - - - - - - - - - - - - - - ~ $219,200.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $41,606.40 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $5,360.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $266,166.40 <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 bebw fordropdown) <br /> 133 PavementPre_servation Szl9,zoo.oo $41,606.40 $5,360.00 $0.00 $0.00 $266,166.40 <br /> _ So.oo $0.00 $0.00 $0.00 $0.00 <br /> _ _ $o.co $0.00 $0.00 $0.00 $0.00 aQ.~' J ~ <br /> So.oo $0.00 $0.00 $0.00 ' $0.00 ~J <br /> _ So.oo $0.00 $0.00 $0:00 $0.00 y„ <br /> So.oo $0.00 $0.00 $0.00 $0.00 L4~ <br /> so.oo $0.00 $0.00 $0.00 $0.00 <br /> Other. Ovehvrde cell to enterfund and fundnumber $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. Ovelwrae cell to emerfund and fur>d number $0.00 , $0.00 $0.00 $0.00 $0.00 ~ , <br /> TOTAL $219,200.00 $41,606.40 $5,360.00 $0.00 $0:00 $266,166.40 $0.00 ' <br /> $266,166.40 1`' <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this project be allocated as shown above <br /> Pr ' ct Manager Date rincipa ngmeer Date <br /> Administration Date City Engineer Date 6/9/2009 <br /> <br />