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PROJECT BUDGET SUMMARY <br />J Broadwav E and W of Willamette <br />JN 4482 ORIGINAL <br />~~5(¢3~! <br />CURRENT FUNDING STATUS <br />~~ Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br />' Assessments $o.oo <br />Road $o.oo <br />SanitarySew. $o.oo <br />Storm Sew. so.oo <br />Subsidy So.oo <br />~ Other $o.oo - - <br />~ ' 0[her $0.00 <br />' ~ ~ Other $0.00 ~ ~ <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $113,636.36 <br />Contingency io~ $11,363.64 <br />Total Estimated Costs - - - - - - - - - - - - - - - $125,OOOAu , <br />/ <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expensesto Date(PSF) - - - - - - - - - - - - - $o.oo <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $iz,ooo.oo <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $12,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FWANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% ofassessable) - - - - - - - - - - - - - - - - go.oo <br />~ Short Term Construction Financing - - - - - - - - - - - - - - go. o0 <br />~ Total Estimated Admin/Construction Financinp- - - - - - - - - - - - $0.00 ~ <br />~ ~ ESTIMATED DIRECT COSTS ~~ <br />~ EWEB- - - - - - - - - - - - - - - - - - - - - so.oo ~~~ <br />(~\\/ TestingExpenseAllocation - - - - - - - - - - i~~ - - - gi,soo.oo ~\~ <br />'Y Warranty Inspection Fee - - - (Funtl Number to charge to y.,.~,/? Transportatio ) $soo. oo ~Y <br />~ - - - - - - - - - - - - - - -V i 'ai'~etYtora pod'~1Ts81 <br />q~~ Permit Fees- <br />?~ - - - - - - - - - - - - - - - - - - - - - sa.oo <br />ROW go.oo <br />~ ConsultantFees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $s,ooo.oo <br />Total Estimated Direct Costs $7,000.00 <br />pJ ESTIMATED TOTAL EXPENSES <br />r~ <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $125,000.00 <br />~ Estimated Engineering Costs - - - - - - - - - - - - - - - $12,000.00 <br />5'° Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $7,000.00 <br />~ <br />~ Totai Estimated Project Costs - - - - - - - - - - - - - - - - $144,000.00 <br />~ <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />F INDIN~SO~I_RCF_ Construct. Enaineer. Direct Finance 5% Adm. PROJECT BALANCE <br />(click cells below for dropdown) ~ <br />~~J~~3 TransportationSB~~~~~~ $izs,ooo.oo $12,000.00 $7,000.00 $0.00 $0.00 $144,000.00 <br />~~(av ~ _ $a.ao $0.00 $0.00 $0.00 $0.00 <br />~ ~ [ ,,,, ~ ~~, So.oo $0.00 $0.00 $0.00 $0.00 <br />/ J _.._________ _,_ _.._._ So.oa $0.00 $0.00 $0.00 $0.00 <br />~!~ „ „ p ~ So.oo $0.00 $0.00 $0.00 $0.00 <br />So.oa $0.00 $0.00 $0.00 $0.00 <br />_ __...~.._~_..____... ._„.~ So.oo $0.00 $0.00 $0.00 $0.00 <br />, . Other. Overv/rde cell to enter fund and fund number $o . 00 ~ $0.00 $~.Q~ $~.~~ $0.~0 <br />. Otlter. Overwrite cell to enter fund and (und number $0. 00 $~.~0 $0.00 $0.00 $0.00 ~ <br />TOTAL $125,000.00 $12,000.00 $7,000.00 $0.00 $0.00 $144,000.00 $0.00 <br />$144,000.00 <br />BUDGET RECOMMENDATION <br />. ~~'~i~ ~ ~ ~(~ZG ~(~;7 <br />`... <br />oject Manager Date <br />r ~ <br />istration Date ~ <br />144000 <br />i recommend that funding for this project be <br />1~ ~ <br />Principal Engineer <br />City ngi er <br />un above. <br />~ ~ <br />d~ <br />