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- PROJECT BUDGET SUMMARY <br />YI <br /> 18th and Riverview Storm <br /> e <br />t <br />t <br />d <br />h RIGINA OR REVISED <br /> ~ <br />tp <br />I <br />1 <br />l <br />I <br />~1 1 ~t o (circle one) <br /> ~ Q,51 <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $128,700.00 <br /> Assessments $0.00 0.00 <br /> Road Fund $0.00 0.00 <br /> San.Sew.Fund $0.00 0.00 <br /> Storm Sew.Fund •-~i29;T~T.B9.,..~ 1.00 <br /> Transp. SDC $0.00 0.00 <br /> Sanitary SDC $0.00 0.00 <br /> ODOT $0.00 0.00 <br /> LTD $0.00 0.00 <br /> City $0.00 0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Tao <br />Contract Amount - - - - - - - - - - - - - - - - - $92,000.00 <br />Contingency 10% $9,200.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $101,200.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $5,000.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $20,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $25,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />Short Term Construction Financing - - - - - - - - - - _ _ _ _ <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />Advertising- - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />Permits - - - - - - - - - - - - - - - - - - - - - <br />Other <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />n ~ / <br />$0.00 ,/ <br />1T' + <br />$0.00 J'1 <br />$0.00$O.Op `~ T''f <br />$500.00 <br />$2,000.00 <br />$o.oo <br />$o.oo <br />$2,500.00 <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $101,200.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $25,000.00 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $2,500.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $128,700.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />FUNDING SOURCE onstru Engineer. Dir Fi n e 5%Adm• PR JECT BALANCE <br />Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br />Road Fund $0.00 $0.00 $0.00 $0.00 $0.00 ~~ ~~~~ <br />I M Sanitary Sew.Fund '~ $0.00 $0.00 $0.00 $0.00 $0.00 <br />„ ,! Storm Sew.Fund (f $101,200.00 $25,000.00 $2,500.00 $0.00 $128,700.00 <br />w Transportation SD i7_` $0.00 $0.00 $0.00 $0.00 $0.00 ~j ~5 <br />Sanitary SDC ~ t~ $0.00 $0.00 $0.00 $0.00 $0.00 <br />^ ( ~ _ ODOr $o.oo $D.00 $0.00 $0.00 $0.00 <br />K01'l/~!-i~~~W,N,f LTD $0.00 $D.00 $0.00 $0.00 $0.00 <br />City $o.oo $0.00 $0.00 $0.00 $0.00 <br />~,,I! TOTAL $101,200.00 $25,000.00 $2,500.00 $0.00 $0.00 $128,700.00 $0.00 <br />~~ $128,700.00 <br />Q~ BUDGET RECOMMENDATION <br />I rewmmend that this project be done. <br />iv /6-~~' <br />Date ~al Enginee <br />l~ <br />Date City Engineer <br />Date <br />/ z ~' <br />Date <br />10/16/2006 <br />