New Search
PROJECT BUDGET SUMMARY <br />PBM Harlow Rd from 1-d to Cobura Rd <br />JN 4586 <br />ORIGINAL <br />p <br />,s f1 <br /> <br />(circle one) <br />PRE-DESIGN <br />l.~ <br />~JO 7 <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE-BID <br />PO$T 81D <br />FINAL <br />Original Budget allocated to this project - - - - <br />- - - - - <br />- - - - - - <br />$10,000.00 <br />ACCOUNT <br />FUND <br />Assessments <br />$0 00 <br />Road <br />$0 00 <br />Sanitary Sew. <br />$0 00 <br />Storm Sew. <br />$0 00 <br />Subsidy <br />$0 00 <br />975014 <br />Fund 133 <br />$10,000 00 <br />Other <br />$0 00 <br />Other <br />$0 00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Knife River Corp <br />oration-Northwest <br />Contract Amount - - - - <br />- - - - - <br />- - - - - - - - <br />$775,077.50 <br />Contingency 10 0% <br />$77,507.75 <br />Total Estimated Costs - - - <br />- - - - - <br />- - - - - - - <br />$852,585.25 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $73,000 00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $86,986 19 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $159,986.19 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - <br />- - - - <br />- - - - - <br />$0 00 <br />Short Tenn Construction Financing - - - - - <br />- <br />$0 00 <br />Total Estimated Admin/Construction Financing- - - <br />- - - - <br />- - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />BOLT PW Fee- - - - - - - - <br />y, <br />- - - <br />- - - - <br />- - - - - 0 18 <br />$775 08 <br />^D <br />Testing Expense Allocation - - - - - - - <br />- - - - <br />- - - - - 2% <br />$15,501 55 <br />l <br />Warranty Inspection Fee - - - (Fund Number <br /> <br />to charge to: <br />343 btreet Bond ) <br />$1,500 00 <br />~J <br />Permit Fees- - - - - - - - - - - <br />-l <br />- - - - <br />ack an dedtorarapcoim i~f <br />- - - - - - <br />$250 00 <br />Printing - - - - - - - - - - - - <br />- - - - <br />- - - - - <br />$250 00 <br />Advertising - - - - - - - - - - - - <br />- - - - <br />- - - <br />$500 00 <br />Total Estimated Direct Costs - - - - - - <br />- - - - <br />- - - - <br />$18,776.63 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - <br />- - - - <br />- - - - - - <br />$852,585.25 <br />Estimated Engineering Costs - - - - - - <br />- - - - <br />- - - - - <br />$159,986.19 <br />Estimated Admin/Financ./Direct Costs - - - - - <br />- - - - <br />- - - - - - - - <br />$18,776.63 <br />Total Estimated Project Costs - - - - - - <br />- - - - <br />- - - - - - - <br />$1,031,348.07 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />ACCOUNT FUNDING SOURCE Constrict. Engineer. <br />Direct <br />Finance 5%Adm. <br />PROJECT <br />BALANCE <br />(click cells below for dropdown~ / <br />-IW'-8P5014343 Street, (Q( ~7 $824,820.25 $159,986.19 <br />$18,776.63 <br />$0.00 <br />$1,003,583.07 <br />$0 00 <br />9021 3~ <br />10 <br />9 <br />85026 531 Stormwater Utility $13,200.00 $0.00 <br />lz(c <br />985015 <br />532 W <br />$0.00 <br />$0.00 <br />- $13,200.00 <br />$0 00 <br />. <br />astewater Utility tok <br />1 $3,900.00 $0.00 <br />k1~s ,0 $10 <br />975024 333 Trans <br />ortation SDC 1 <br />665 <br />00 $0 <br />00 <br />$0.00 <br />$0.00 <br />$3,900.00 <br />$0 00 <br />p <br /> <br />, <br />. <br />. <br />5415' $0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$10,665.00 <br />$0.00 <br />s0 00 <br />$0 00 <br />\v <br />Other. Overwrite cell to enter fund and fund number $0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0,00 <br />Other. Ove-rite cell to enter fund and fund number $0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0,00 <br />TOTAL $852,585.25 $159,986.19 <br />$18,776.63 <br />$0.00 $0.00 <br />$1,031,348.07 <br />$0.00 <br />$1,031,348.07 <br />BUDGET RECOMMENDATION <br />This is a Bond measure funded project that citizens voted to have constructed. I recommend moving forward and funding the construction. <br />9 <br />this project be allocated as shown above <br />Project a g D e Date <br />Administration Date <br />1021348.068 <br />s". <br />Date <br />5/5/2010 <br />