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PROJECT BUDGET SUMMARY <br /> PPP Chad Drive from East End to Coburg Road <br /> JN 4423 ORIGINAL <br /> (circle one) PRE-DESIGN <br /> REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $453,695.50 <br /> ACCOUNT' FSlN <br /> Assessments $o.oo <br /> 975024 Fund 333 $lo,oze.so <br /> 985026 Fund 531 $s,4oo.00 <br /> 985015 Fund 532 $4,zoo.oo <br /> Subsidy $o.oo <br /> 975014 FUND 133 $434,066.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntfaClOf(S): Wildish Construction <br /> Contract Amount - - - - - - - - - - - - - - - - - $334,648.31 <br /> Contingency o / $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $334,648.31 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $as,5z5.25 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - So.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $46,575.25 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - .$0.00 <br /> ESTIMATED DIRECT COSTS <br /> Boli Fee- - - - - - - - - - - - - - - - - - - - - $3a2s3 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $5,to3s~ <br /> Warranty Inspection Fee - - - (FUntl Number to charge to 133 Pavement Pr) $1,200.00 <br /> (akx"oR`~i"m1'bTOp°~'ns5) <br /> Permits - - - - - - - - - - - - - - - - - - - so.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - - g1s2.a5 <br /> Advertising - - - - - - - - - - - - - - - - - - - s2ss.ls <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $7,104.94 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $334,648.31 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $46,576.25. <br /> Estimated AdmiNFinanc./Direct Costs - ' - - - - - - - - - - - - - - - $7,104.94 <br /> Total Estimated Project Costs - . - - - - - - - - - - - - - - - - $388,328.50 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> <br /> ACCOUNT FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> (Gidc cells bebw fordropdown) <br /> 975014 133 Pavement Preservation $31a,3s~ss $46,575.25 $7,104.94 $0.00 $0.00 $368,048.15 <br /> 975024 33&T Transportation SDC $1os8o.35 $0.00 $0.00 $0.00 $10,980.35 <br /> 985026 531 S_tormwater Utility $5,100.00 $0.00 $0.00 $0.00 $5,100.00 <br /> 985015 532 ,Wastewater Utility $a,zoo.oo $0.00 $0.00 $0.00 $4,200.00 <br /> TOTAL $334,648.31 $46,575.25 $7,104.94 $0.00 $0.00 $388,328.50. $0.00 <br /> $388,328.50 <br /> BUDGET RECOMMENDATION <br /> I recommenftth t fun ing for this protect be allocated as shown above. <br /> Project Manager ~ e nnapal ngineer Da e <br /> 6 e- <br /> Administra io Date City ngineer Dat <br /> -65367 <br /> 6/23/2009 <br /> <br />