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PROJECT BUDGET SUMMARY <br /> PPP 6th Ave. and 7th Ave. from Hioh St. to Washington St. <br /> - JN 4529 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 - - - - - - - - - - - - - - - $34,000.00 - <br /> ACCOUNT FUND <br /> Assessments $o.oo <br /> Road $o.oo <br /> SanitarySew. $o.oo <br /> Storm Sew. So.oo <br /> Subsidy $o.oo <br /> 975014 FUND 133 .$34,000.00 <br /> Other ~ $0. 00 <br /> Other $0.00 ` <br /> ESTIMATED CONSTRUCTION COSTS <br /> - ~ ~ COntraCfOr(S): Wildish Construction <br /> Contract Amount - - - - - - - - - - - - - - - - - $566,016.00 <br /> Contingency 13b $73,582.08 <br /> Total Estimated Costs - - - - - - - - - - - - - - $639,598.08 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - $~z, soo. o0 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $~o, ass. os <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $143,356.05 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% ofassessable) - - - - - - - - - - - - - - - $o.oo <br /> Short Terrn Construction Financing - - - - - - - - - - - - - - $o. o0 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.oo / <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - zs $11,320.32 I, <br /> Warranty Inspection Fee - - - (Fund Number to charge to: 133 Pavement Pr) $1, zoo. oo liVJJ ~ J <br /> 1°II°NG1ti°IIlW°Yg1CWJrIIISIJ r <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - $o. oo q, i. <br /> Printing - - - - - - - - - - - - - - - - - - - - Szoo.oo ~ V~7 <br /> Advertising - - - - - - - - - - - - - - - - - - $soo.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 Admin/Financ./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 /> <br /> ACCOUNT FUNDING SOURCE . Construct. Engineer: .Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells below fordrdptlown) <br /> .975014 133 Pavement P_reserva8on ~ fC $140, 310. 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 /> 985026 531 Stonnwater Utility $6, 935.00 $0.00 $0.00 $0.00 $6,935.00 ~ ` <br /> 85015 32 Wastewater Utility $ls6,zso.63 $0.00 $0.00 $0.00. $156,250.63 ~ <br /> so.oo $o.oo $o.oo $o.ao $o.oo <br /> _ _ _ so. oo $o.oo $o.oo $o.oo $o.oo ' <br /> Other Ovenvdte cell to enter Lund and fund numbs 50.00 $0.00 $0.00 $0.00 $0.00 / <br /> Other. Overwrite cell to enter Lund and fund numbs $o. oo $0.00 $0.00 $0.00 $0.00 / ~,(VV/~ <br /> ~ TOTAL $639,598.08 $143,356.05 $13,220.32 $0.00 $0.00 $796,174.45 $0.00 <br /> ~ ~ ~ ~ $796,174.45 f`~/'/ <br /> UDGET RECOMMENDATION <br /> yy..-i-r commend that funding for this project be allocated as shown above. <br /> cal <br /> ~P ger D~/ate rinci al Engineer ' Date <br /> / G 'C <br /> Admmistrahon Date. Cr Engineer Date <br /> 762174.45 <br /> 5/29!2009 <br /> <br />