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PROJECT BUDGET SUMMARY <br />APT - Rehab South Ramp AL0001 <br />JN 4677 <br />ORIGINAL <br />(circle one) <br />} `BC-Sit <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - - - <br />- - - - - - - - - - - - <br />$0.00 <br />Assessments $0.00 <br />Road $0.00 <br />Sanitary Sew $0.00 <br />Storm Sew. $0.00 <br />Subsidy $0.00 <br />FAA $0.00 <br />Airport $0.00 <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - <br />- - - - - - - - - - - - - - <br />$236,363.64 <br />Contingency 10% <br />$23,636.36 <br />Total Estimated Costs - - <br />- - - - - - - - - - - - - <br />$260,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $35,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $35,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Printing/Advertising - - - - - - - - - - - - - - - - $500.00 <br />Short Term Construction Financing - - - - - - $0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $500.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - $0.00 yl~lG}~v Q~ <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $3,000.00 ~J• On <br />Warranty Inspection Fee - - - (Fund Number to charge to: 512 Airport ) $500.00 <br />Permit Fees- - - _ _ _ _ _ _ _ _ _ T°r~>z~' ~t'vwavorsssumW 'D <br />$0.00 b <br />ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br />Airport Administration - - - - - - - - - - - - - - - - - - - $1,000.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $4,500.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $260,000.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $35,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $5,000.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $300,000.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />F NDII IN~S~O~iRCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click cells below for dmpdown) <br />$0.00 $0.00 $0.00 $0.00 $500.00 $500.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />w.,. $0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />512 Airport $13,000.00 $1,750.00 $225.00 $0.00 $14,975.00 <br />FAA $247,000.00 $33,250.00 $4,275.00 $0.00 $284,525.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $260,000.00 $35,000.00 $4,500.00 $0.00 $500.00 $300,000.00 $0.00 <br />$300,000.00 <br />BUDGET RECOMMENDATION <br />I recommend that funding for this project be allocated as shown above. <br />Z,Z' - <br />Gil, <br />roject er - Date Prillfcipal ineer Da" tet <br />1k <br />z <br />Administration Date ' CityEngineer Date 1/412010 <br />