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~f <br />PROJECT BUDGET SUMMARY <br /> Autzen Path Lighting Improvements <br />~ ~ ~ ~rv asss ~'~RI.GIf~~L OR REVISED <br /> (circle one) <br />- CURRENT FUNDING STATUS <br />\:, _ Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br /> Assessments $o.oo <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. go.oo <br /> Subsidy ~0.00 <br /> ou,er $o.oo <br /> . Other $0.00 <br /> - Olher $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $80,000.00 <br /> Contingency ~oi $8,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $88,000.00 <br /> ESTIMATED ENGItJEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - S22.ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $22,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - ~o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $o.oo <br />,~ Testing Expense Allocation - - - - - - - - - - - - - - - - $o~ <br />l Warranty Inspection Fee - - - ~(Fund Number to charge to: ) <br />' <br />~ $O.Oo <br /> <br />_ lawrc m <br />~it <br />or aropaamlisi~ <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - So.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - So.oO <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $88,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $22,000.00 <br />(~ Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $0.00 <br />"° r Total Estimated Project Costs - - - - - - - - - - - - - - - - - $110,000.00 <br /> <br />~ <br />y REVISED FUNDING STATUS FUNDS TO REMAINING <br /> q Short Term THIS FUND <br />~ ACCOUNT FUNDINGSOURCE Construct. Enqineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> <br />,(~ (click cells bebw for dropdown) <br />995222 311 General Fund $e8.oo0.00 $22,000.00 <br />$0.00 <br />$0.00 ~ <br />$0.00 $110,000.00 <br />~ $0.00 $0.00 <br />$0.00 $0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 ~~ <br />~ ~j <br />/ ~~ <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br />1 ~l <br />~ <br />Y'~ $0.00 $0.00 $0.00 $0.00 $0.00 <br />y~ ~S <br />~~ <br /> $o.oo $0.00 $0.00 $0.00 . <br />$0.00 ~ <br />~ So.oo $0.00 $0.00 $0.00 $0.00 <br /> Other. Over.vrite cell to errterfu~ and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />~ . Other. Oveovrite cell ro errcerfund arW fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $58,000.00 $22,000.00 $0.00 $0.00 $0.00 $110,000.00 $0.00 <br /> $110,000.00 <br /> BUDGET RECOMMENDATION <br />... I recommend that funding for this project be allocated as stwwn above. <br />, <br />~ ~~~~~~~ <br /> Project Ma a r ate Principal Engineer Date <br /> `°"'",~-' ' ~ ~/!~ <br />% <br />l ~ <br />~ <br />,r <br />Administra'on D te <br />. 110000 <br />) p~ <br />l6 ~ <br />dV~2~~ <br />1~'k' <br />~ ~ <br />~ <br />~d~'~~ ~ CityEn~qineer <br />+~ ~ <br />db~d~~ <br />~ ~ ~ Dat~~4/2007 <br />}vS11 <br />~l <br />~/~ <br />~I~~~~ <br />G <br />~s~i~ <br />.,-.. ~ ~ ~ <br />q <br />r <br />' <br />(J <br />' <br />i <br />fY <br />~ ~'l~h~'i~nl~~ >s~~ <br />.,..l.~.e . ~ J <br />I .) <br />J ~ <br />I <br />W <br />~'ri` <br />