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PROJECT BUDGET SUMMARY PBM Goodpasture Island Road from Delta Ponds Bridge to Kinglsey 4776 ORIGINAL OR REVISED ._- (circle one) CURRENT FUNDING STATUS j Original Budget allocated to this project - - - - - - - - - - - - - - - $30,000.00 ACCOUNT FUND - - - - - - - - - $24,000.00 343 Street Bond $30,000.00 - - - - - - - - - - - - - - - 531 Stormwater Utility $0.00 ESTIMATED ADMINISTRATION /SHORT TERM FINANCING 532 Wastewater Utility $0.00 (use numbers from your assessment spreadsheet) 333 Transportation SDC $o.00 ESTIMATED CONSTRUCTION COSTS - - - - - - - - - - - - - $0.00 Contractor(s): Oldish - - - - - Contract Amount - - - - - - - - - - - - - - - - - $181,194.64 Contingency M10 $18,119.46 Total Estimated Costs - - - - - - - - - - - - - - - $199,314.10 ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $26,464.60 Estimated Engineering Expenses to Completion- - - - - - - - - - $24,000.00 Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $50,464.60 ESTIMATED ADMINISTRATION /SHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 Short Term Construction Financing - - - - - - $0.00 Total Estimated Admin /Construction Financing- - - - - - - - - - - - $0.00 ESTIMATED DIRECT COSTS EWEB- - - - - - - - - - - - - - - - - - - - - $0.00 Testing Expense Allocation - - - - - - - - - - - r k $3,62369 Warranty Inspection Fee - - - - (Fund Number to charge to: Pavement PrE) ,---e nor aro or $1,000.00 Permit Fees- - - - - - - - - - - - - - - - - - - - - $181.19 Advertising - - - - - - - - - - - - - - - - - - - - - $300.00 Printing - - - - - - - - - - - - - - - - - - - - - $300.00 Pavement Testing - - - - - - - - - - - - - - - - - - - $0.00 Total Estimated Direct Costs - - - - - - - - - - - - - - $5,405.08 ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - - $199,314.10 Estimated Engineering Costs - - - - - - - - - - - - - - - $50,464.60 Estimated Admin /Finance /Direct Costs - - - - - - - - - - - - - - - - - - $5,405.08 Total Estimated Project Costs - - - - - - - - - - - - - - - - - $255,183.78 REVISED FUNDING STATUS FUNDS TO REMAINING Short Term THIS FUND Ac con FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE (click cells below for dropdown) 95404 343 Street Bond $196,829.13 $49,835.43 $5,337.69 $0.00 $0.00 $252,002.25 r ' , )Q l 985026 531 Stormwater Utility" $1,490.98 $377.50 $40.43 $0.00 $1,908.92 "(C7c� 985015 532 Wastewater Utility ° $993.99 $251.67 $26.96 $0.00 $1,272.62 2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 1 ' C, t $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00" $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL $199,314.10 $50,464.60 $5,405.08 $0.00 $0.00 $255,183.78 $0.00 $255,183.78 BU DGET`REC0MMENDATION F r I rec �( t fun i for ih"as oject be allocated as shown above. P Manager Date ZPrincip ngineer Date '� zk/30/2012 Admin Date er Date 225183.78 111