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PROJECT BUDGET SUMMARY <br /> 10th Ave Reualr. Pearl to High <br /> aa3z ORIGINAL OR REVISED <br /> cle one) <br /> CURRENT FUNDING STATUS <br /> al Budget allocated to this project - - - - - - - - - - - - - - - $60,000.00 <br /> Assessments 50.00 <br /> Road-133 580,000.00 <br /> Sanitary Sew. SO.oo <br /> Storm Sew. So.oo <br /> Subsidy Soso <br /> other 50.00 <br /> Other SO.oo <br /> 08er 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Eugene Sand d Gravel. Inc. <br /> Contract Amount - - - - - - - - - - - - - - - - - $46,818.18 <br /> Contingency t0% $4,661.82 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $51,500.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 50.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 57,500.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $7,500.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - Eo.00 <br /> Stiort Term Construction financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS / ~ ~ 1 lC~ <br /> EWER- - - - - - - - - - - - - - - - - - - - - So.00 V . ~i" <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ SSOO.oo 1Vn_y1V <br /> Warcanry Inspection Fee - - - (FUrltl Number to charge to: t33 Pavement Pr) 5500.00 <br /> - _ _ - - - - - - - - ldXXt m C!p id °ropoOAn n6r) - <br /> Permit Fees- 50.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - 50.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $1,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $51,500.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $7,500.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $1,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $60,000.00 <br /> • <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> j;j?NDING SOURCE Construct. Enoineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> (dick mMS bebw for tlropdown) <br /> 133 Pavement Preservation 551,500.00 $7,500.00 $1,000.00 $0.00 $0.00 $60,000.00 <br /> 50.00 $0.00 $0.00 $0.00 $0.00 <br /> 50.00 $0.00 $0.00 $0.00 $0.00 <br /> 50.00 $0.00 $0.00 $0.00 $0.00 <br /> 50.00 $0.00 $0.00 $0.00 $0.00 <br /> 50.00 $0.00 $0.00 $0.00 $0.00 <br /> 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Deer. orerwne cel b ever tuna and turd number 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Over. Ouerwrlte cM a enter land ant tuM number 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $51,500.00 $7,500.00 $1,000.00 $0.00 $0.00 $60,000.00 $0.00 <br /> $60,000.00 <br /> BUDGET RECOMMENDATION <br /> I recommend Mat funding for Mle pro)ect bo albcated as dawn above. <br /> <br /> ~t Manager Date ~ Principe ngine r ate / <br /> ~~\lJ City Engineer Date ~/25/ZDDB <br /> /icy mot, h ~ <br /> <br />