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PROJECT BUDGET SUMMARY <br />PPP Crescent ave. From Shadow View Dr. to Cobura Rd. <br />JN 4502 <br />ORIGINAL <br />(circle one) <br />PRE-DESIGN <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - <br />- - - - - - - <br />- - - - - - - <br />$313,516.56 <br />ACCO <br />UNT EUND <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />975014 341 Pavemer <br />$232,678.56 <br />975014 333 Transpc <br />$50,000.00 <br />975024 333 Transpc <br />$1,070.00 <br />985026 531 stormwe <br />$7,590.00 <br />985015 531 wastewe <br />$1,813.00 <br />955224 Fund 171 <br />$10,810.00 <br />975434 Fund 171 <br />$9,555.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Wildish Constr <br />uction <br />Contract Amount - <br />- - - - - - - <br />- - - - - - - - <br />- $191,308.55 <br />Contingency <br />0.00% <br />$0.00 <br />Total Estimated Costs <br />- - - - - - - <br />- - - - - - - - <br />$191,308.55 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $59,486.05 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $0.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $59,486.05 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br />Short Term Construction Financing - - - - - - $0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />Permits- - - - - - - - - - - - - - - - - - - - - $70.81 <br />BOLT PW Fee- - - - - - - - - - - - - - - - - - - - - $216.66 <br />City Attorneys- - - - - - - - - - - - - - - - - - - - - $1,313.50 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - '$1,607.77 <br />Warranty Inspection Fee - - - (Fund Number to cnarge to: 342 Pavement Pr) $1,100.00 <br />t-Won '"n foraropow/n5mr <br />Retainage Intereset- - - - - - - - - - - - - - - - - - - - - $83.52 <br />Printing - - - - - - - - - - - - - - - - - - - - - $264.45 <br />Advertising - - - - - - - - - - - - - - - - - - - $176.22 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $4,932.93 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $191,308.55 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $59,486.05 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $4,932.93 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $255,727.53 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />ACCOUNT FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click cells below for dropdown) <br />975014.342 _ Pavement Preservation $131,871.55 $59,486.05 $4,932.93 $0.00 $0.00 $196,290.53 $0.00 <br />975014 333 Transportation SDC ss0,u00.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 <br />75024 333 Transportation SDC $1,070.00 $0.00 $0.00 $0.00 $1,070.00 $0.00 <br />975024-336_ <br />_ . <br />985026 531 Stormwater Utility s6, 813.00 $0.00 $0.00 $0.00 $6,813.00 $0.00 <br />985015.532 Wastewater Utility $1,554.00 $0.00 $0.00 $0.00 $1,554.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br />Other Overwrite cell to enter fund and fund numbe $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br />Other Overwrite cell to enter fund and fund numbe $0.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $191,308.55 $59,486.05 $4,932.93 $0.00 $0.00 $255,727.53 $0.00 <br />BUDGET RECOMMENDATION <br />_ree end that funding for this project be allocated as shown above. <br />718/t <br />Project M Date Princi at Engine& Date <br />-711,-3 110 <br />C ty g <br />A ministration -57789.03 Date i n ineer Date <br />7/8/2010 <br />