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PROJECT BUDGET SUMMARY <br /> Sta 2 Helipad <br /> 4656 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 - - - - - - - - - - - _ _ _ $40,000.00 <br /> Assessments 50.00 <br /> Road So.oo <br /> Sanitary Sew. so.oo <br /> Storm Sew. So.oo <br /> Subsidy So.oo <br /> ' Airport $0.00 <br /> Fire $40,000.00- <br /> _ Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Hyland ~ ~ f <br /> Contract Amount - - - - - - - - - - - - - $27,962.4 / r 9 ! t / yT~l <br /> Contingency 1 ~l <br /> - <br /> Total Estimated Costs - ~ - . - - - - - - - - - - $27,962.48 ~1., `~~r, ,d c f ~t.~_ <br /> t"14tI ~l <br /> ESTIMATED ENGINEERING COSTS <br /> Z.:E- <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $7, aoo. o0 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $z,7oo.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $10,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Printing and Advertising Ssoo.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - So. 00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $500.00 <br /> ESTIMATED DIRECT COSTS <br /> Testing Expense Allocation - - - - - - - - - - - - - - - So. o0 <br /> Warranty Inspection Fee - - - (Fund Number to charge to: ) <br /> tdi°K IXl`f~11 TW °(O{gWl~l-1151) <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $1, ozo. o0 <br /> ROW - - - - - - - - - - - - - - - - - - - - So.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $1,020.00 <br /> ESTIMATED TOTAL EXPENSES r ~ <br /> Estimated Contract Cost. - - - - - - - - - - - - - - - - - $27,962.48 <br /> . Estimated Engineering Costs - - - - - - - - - - - - - - - $10,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $1,520.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $39,482.48 <br /> 5~2' <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct: Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (Dick cells bebw fordropdown) <br /> _ So.oo ,$0.00 $0.00 $0.00 $0.00 <br /> _ $o.oo $0.00 $0.00 $0.00 $0.00 <br /> _ _ So.oo $0.00 $0.00 $0.00 $0.00 <br /> _ So.oo $0.00 $0.00 $0.00 $0.00 <br /> So.oo $0.00 $0.00 $0.00 $0.00 <br /> _ <br /> So.oo $0.00 $0.00 $0.00 $0.00 <br /> So_oo $0.00 $0.00 $0.00 $0.00 <br /> Fife $27,962.48 $10,000.00... $1,020.00 $0.00 $500.00 $39,462.48 <br /> Other.Ovenvrrtecelitoentertundandfundnumber $0.00 $0.00 $0.00. $0.00 $0.00 <br /> TOTAL $27,962.48 $10,000.00 .$1,020.00 $0.00 $500.00 $39,482.48 $0.00 <br /> $39,482.48 <br /> BUDGET RECOMMENDATION s <br /> _ I recommend thatfundi for this proje~t be allocat~d as shown above. <br /> Project Manager Date rincip Engineer ate <br /> <br /> ..rte-~'~" <br /> Administrati Date City Engineer Date 10/12/2009 <br /> <br />