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PROJECT BUDGET SUMMARY 29th & Willamette Intersection Improvements ~ ~ ~N 5~3 OF~I~INAL OR ~ REVISED ~ ` ~ (circle one) CURRENT FUNDING STATUS ~~ ~ Original Budget allocated to this project - - - - - - - - - - - - - - - Assessments $o.oo ~ ~~~ ~~ Road $o.oo Sanitary Sew. $O.oo ft,~,,,e,~y'~/~~dJ 1"'~, y~~, Storm Sew. So.oo . ~"+~ -,v~..- ~ tt'6~Fft~~G " "O ~ 1~ {~ubsidy $0.00 hV~Y VV~, . 'V~~D4~~ ~ ~(\~~~Transportatlon333 $120~000.00 U Other $0.00 ~ Other $0.00 ESTIMATED CONSTRUCTION COSTS Contrector(s): Contract Amount - - - - - - - - - - - - - - - - - Contingency 10/ Total Estimated Costs - - - - - - - - - - - - - - - ~ ~ ~ ~ ~ ~ ~ ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - - - Estimated Engineering Expenses to Completion- - - - - - - - - - Total Estimated Engineering Costs - - - - - - - - - - - - - - - - ESTIMATED ADMINISTRATION/SHORT TERM PINANCING (use numbers from your assessment spreadsheet) Admin. (5% of assessable) - - - - - - - - - - - - - - - Sfiort Term ConstructionFinancing - - - - - - - - - - - - - - Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - ESTIMATED DIRECT COSTS EWEB- - - - - - - - - - - - - - - - - - - - - Testing Expense Allocation - - - - - - - - - - - - Warranty Inspection Fee - - - (Fund Number to charge to 333 Transportaho ) ~cncK di c~i ror aropa ~ovm1lsq Permit Fees- - - - - - - - - - - - - - - - - - - - - ROW - - - - - - - - - - - - - - - - - - - - - Consultant Fees - - - - - - - - - - - - - - - - - - - Totai Estimated Direct Costs - - - - - - - - - - - - - - ESTIMATED TOTAL EXPENSES $120,D0 .tf 00 (~ ~ ~cs $68,181.82 $6,818.18 $75,000.00 $0.00 . $17,250.00 $17,250.00 $0.00 $o.oo $0.00 $0.00 $2.5o0.00 ~5~ ~,~a3 $600.00 ,../ $0.00 ~~ $7,500.W $0.00 $10,600.00 Estimated Contract Cost - - - - - - - - - - - - - - - - - $75,000.00 Estimated Engineering Costs - - - - - - - - - - - - - - - $17,250.00 Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - • $10,600.00 Total EsHmated Project Costs - - - - - - - - - - - - - - - - - - $102,850.00 REVISED PUNDING STATUS FUNDING SOURCE ~ (c6ckcellsbel wfordropdown) 333 Transportation SDC ''~ ~ l r~ C, ~~`~~ .. , ~M~~,q~Y1..Q,~ .. ...... . . ... A Other Overwnte cell to enterfund end fund number ~ e~~~ Other. Overwrite cell to enterfund and fund number `: TOTAL ~ ~~~~j~UDGET RECOMMENDATION FUNDS TO REMAINING ShortTerm THIS FUND Construct. Enqineec Direct Finance 5%Adm. PROJECT BALANCE $75,000.00 $17,250.00 $10,600.00 $0.00 $0.00 $102,850.00 ~ ,n(~~~ ~~~ $0.00 $0.00 $0.00 $0.00 $0.00 i J , ~1, $o.oo $0.00 $0.00 $0.00 $0.00 ~ v go.oo $0.00 $0.00 $0.00 $0.00 ~/> $o.oo $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 $0.00 $0.00 $0.00 $0.00 $75,000.00 $17,250.00 $10,600.00 $0.00 $0.00 $102,850.00 $0.00 $102,850.00 ~ a L~~ ~,(.~ I recommend that funding for this project be allocated as shown above. ~ /G~ •-~ 7 ate rincip ineer~ Date ~ 7~~~~ ate Cit~Engineer Date ~ 9 ~~