New Search
, PROJECT BUDGET SUMMARY <br />Mili Race Railroad Culvert Gates <br />JN 4495 <br />~ ~t ~J ~-~vC~ <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - - <br />Assessments ~o.oo <br />Road $o.oo <br />Sanitary Sew. $o.oo <br />Storm Sew. $o.oo <br />Subsidy SO.oo <br />. . Other $0.00 <br />Ofher $0.00 - <br />. ~ Other $0.00 <br />RIGINA OR <br />(circle one) <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $40,000.00 <br />Contingency io/ $4,000.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $44,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br />Estimated Engineering Expenses to Completion- - - - - - - - - - gn,ooo.oo <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $17,000.00 <br />REVISED <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - g0.o0 <br />Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS Q~ <br />EWEB- - - - - - - - - - - - - - - - - - - - So.00 ~~ ~ ~ ` <br />Testing Expense Allocation - - - - - - - - - - - - - - - gaoo.oo ` i? <br />Warranty Inspection Fee - - - (FUntl Number to charge to 531 Stormwater l) $786.00 ~`) J <br />.. ~c1kR'On cdtroraropaa9n llBf~ <br />Permit Fees- - - - - - - - - - - - - - - - - - - - $o.oo <br />ROW - - - - - - - - - - ^ - - - - - - - - - - $0.00 <br />Consultant Fees - - - - - - - - - - - - - - - - - - - go.oo <br />Total Estimated Direct Costs - - - - - - - - - - - - - - . $1,188.00 <br />ESTIMATED TOTAI. EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $44,000.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $17,000.00 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $1,188.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $62,188.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />FUNDING SOURCE Construct. Enqineer. Direct Finance 5% Adm. PROJECT BALANCE <br />(click cells bebw for dropdown) ~~~ <br />531 S,tormwater Utility $22,000.00 $17,000.00 $1,188.00 $0.00 $0.00 $40,188.00 <br />~ `jYv".YV1 '`2~NFC~r(.~ ~~~ $0.00 $O.OO $O.OO $O.OO $O.OO `~ <br />y(j;,yi-zv~vr S '~~ $0.00 $0.00 $0.00 $0.00 $0.00 ~~ <br />(~ ~~C ~{.~-~~., so.oo go.oo $o.oo $o.oo $o.oo <br />so.oo $o.oo $o.oo $o.oo $o.oo <br />~o.oo $o.oo $o.oo go.oo $o.oo <br />^ $o.oo $o.oo go.oo $o.oo $o.oo <br />Universiry of Oregon - IGA ~ ~w ~~ ~+ S $22,000.00 $0.00 $0.00 $0.00 $22,000.00 <br />Othec Ovefwrde cell to errcer fund arM fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $44,000.00 $17,000.00 $1,188.00 $0.00 $0.00 $62,188.00 $0.00 <br />$62,188.00 <br />BUDGE7 RECOMMENDATION <br />1~C 12~b <br />Date <br />/ /' ~~ <br />_, 1 _ <br />~I-recorea end that funding.for this prqect be allocated as sFwwn above. <br />0~ 2.-Z) <br />Prin ipal Eng eer Date <br />:' ~ v <br />City Engineer Date 12/2007 <br />