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PROJECT BUDGET SUMMARY
<br />West Bank Trail Extension From Beaver St. to River Ave.
<br />JN 4279
<br />ORIGINAL
<br />(circle one)
<br />PRE-DESIGN
<br />.tt
<br />U
<br />REVISED
<br />CURRENT FUNDING STATU
<br />S
<br />5 l
<br />PRE-BID
<br />POST BID
<br />FINAL
<br />Original Budget allocated to this project - - - -
<br />- - - - -
<br />- - - - - -
<br />$1,260,000.00
<br />ACCOUNT
<br />FUND
<br />Assessments
<br />$0.00
<br />Road
<br />$1,060,000.00
<br />342 Pavement P:
<br />$0.00
<br />333 Transporta'
<br />$200,000.00
<br />343 PHM
<br />$0.00
<br />531 Stormwater
<br />$0.00
<br />532 Wastewater
<br />$0.00
<br />Other
<br />$0.00
<br />ESTIMATED CONSTRUCTION COSTS
<br />Contractor(s):
<br />Knife River Const
<br />ruction
<br />Contract Amount - - - -
<br />- - - - -
<br />- - - - - - - -
<br />$1,575,618.90
<br />Contingency 3.50%
<br />$55,146.66
<br />Total Estimated Costs - - -
<br />- - - - -
<br />- - - - - - -
<br />$1,630,765.56
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $331,000.00
<br />Estimated Engineering Expenses to Completion- - - - - - - - - - $166,000.00
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $497,000.00
<br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00
<br />Short Tenn Construction Financing - - - - - - $0.00
<br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00
<br />ESTIMATED DIRECT COSTS
<br />Permits- - - - - - - - - - - - - - - - - - - -
<br />ro~ $9,023.00
<br />City Attorney- - - - - - - - - - - - - - - - - - - - - $16,000.00
<br />ROW Property- - - - - - - - - - - - - - - - - - - - - MJ l $25,000.00
<br />BOLI PW Fee- - - - - - - - - - - - - - - - - $1,575.62
<br />Consultants - - - - - - - - - - - - - - - - - - - -
<br />$225,000.00
<br />Testing Expense Allocation - - - - - - - - - - - $11,112 31
<br />Warranty Inspection Fee - - - (Fund Number to charge to: eqF0 ~~ir $1, soo. oo
<br />wrLnrrorm OZ, r ~JI
<br />ODOT Admin- - - - - - - - - - - - - - - - - - $10,000.00
<br />Pnntinq - - - - - - - - - - - - - - - - - - $1,400.00
<br />Advertising - - - - - - - - - - - - - - - - - - $$400.00
<br />Total Estimated Direct Costs - - - - - - - - - - - - - - $321,411.00
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,630,765.56
<br />Estimated Engineering Costs - - - - - - - - , - - - - - - - $497,000.00
<br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - $321,411.00
<br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $2,449,176.56
<br />REVISED FUNDING STATUS FUNDS TO REMAINING
<br />Short Term THIS FUND ~U
<br />ACCOUNT FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE ~jv e~0
<br />(click cells below for dropdown) 6 a(~✓)
<br />Existing 333 Transportation SDC $133,168.48 $40,585.07 $26,246.45 $0.00 $200,000.00'l~aj^ 4t1 :JJ c~
<br />44 '16
<br />975124 333, Transportation SDC $141,20e.7z $43,034.54 $27,830.53 $0.00 $212,070.79 iiJJ (~t J S
<br />TE Grant 312 Road Fund $705,792.93 $215,100.87 $139,106.21 $0.00 $1,060,000.00/
<br />STP-U 312 Road Fund" $532,603.91 $162,340.28 $104,985.82 $0.00 $800,000.00✓
<br />MWMC 312 Road Fund $117,924.53 $35,939.25 $23,241.99 $0.00 $177,105.77
<br />I'll , $0.00 $0.00 $0.00 $0.00 $0.00~,(j--a8~ t (03 q 23G
<br />Other. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $000 20,
<br />Other. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL $1,630,765.56 $497,000.00 $321,411.00 $0.00 $0.00 $2,449,176.56 $0.00
<br />BUDGET RECOMMENDATION $2,449,176.56
<br />f
<br />1 rec 'lend th
<br />..ding or this project be allocated as shown above.
<br />>W Y
<br />~Z//~ zolo
<br />Proje Date Pnncip n ineer Date
<br />dministration Date City E gineer Date
<br />1189176.562
<br />or 2 r .S ~~512`~L
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