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Budget Impact <br />A summary of the project costs and funding sources to date is provided below: <br />Total As -Bid Expenses <br />Construction: $ 2,238,418.15 <br />Engineering Feasibility & Design: $ 213,457.00 <br />Construction Mgmt: <br />$ <br />150,299.00 <br />Gen Admin & Legal: <br />$ <br />8,775.08 <br />Material Testing: <br />$ <br />30,000.00 <br />Change Order #1 <br />$ <br />40,903.03 <br />Const. Contingency: <br />$ <br />223,841.82 <br />Total Project Cost: <br />$ 2,905,694.08 <br />Proposed project funding sources are a combination of the City's Permanent Improvement <br />Revolving (PIR) fund, utility funds, special assessments, the Rice Creek Watershed District <br />Stormwater Grant and Ramsey County for street and utility improvements summarized in the <br />following table: <br />Total Estimated Fundin <br />PIR Fund: <br />$ 1,073,016 <br />Special Assessments: <br />$ <br />718,176 <br />Water Utility: <br />$ <br />260,304 <br />Sanitary Sewer Utility: <br />$ <br />177,548 <br />Surface Water Utility: <br />$ <br />581,233 <br />RCWD Stormwater Grant: <br />$ <br />70,000 <br />Ramsev Countv (Surface Water): <br />$ <br />25,417 <br />TOTAL FUNDING: $ 2,905,694 <br />Attachments <br />Attachment A: Recommendation Letter from Bolton and Menk, Inc. for Change Order #1 <br />Attachment B: Change Order #1 Royal Hills Dr Subgrade Stabilization <br />Attachment C: Recommendation Letter from Bolton and Menk, Inc. for Payment #3 <br />Attachment D: Pay Request No. 3 (with CO#1 incorporated) <br />Page 3 of 3 <br />