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PROJECT BUDGET SUMMARY <br /> Golden GaMens Pond -Improvements <br /> JN 4431 ORIGINAL OR REVISED <br /> (circle one) <br /> <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $50,000.00 <br /> Assessments So.oo <br /> Road SO.W <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.w <br /> Subsidy So.oo <br /> General Fund 550,000.00 <br /> Other 50.00 <br /> Other SO.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Eugene sand 6 Gravel, Inc. <br /> Contract Amount - - - - - - - - - - - - - - - - - $50,000.00 <br /> Contingency o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $50,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - ~ ~ <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - ~ ~ <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $0.00 <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- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - <br /> warranty Inspection Fee - - - (FUntl Number to charge to: ) 50.00 <br /> - - - - - - - - - - - - - - tCIICK IXI °M r°r °ICp°OhT n611 <br /> Permit Fees- <br /> ROW - - - - - - - - - - - - - - - - - - - SO.oO <br /> Consultant Fees - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $50,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $50,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDINC.SOURGE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (cNdc ceNe bebw for dropdown) <br /> 311 General Fund 550,000.00 $0.00 $0.00 $0.00 $0.00 $50,000.00 <br /> SO.W $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 /> Other. Ovelwrle cer to errcer fund ant turd number 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. Overxrite cell to errterturd and Lund number 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $50,000.00 $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 <br /> $50,000.00 <br /> BUDGET RECOMMENDATION <br /> r~ recd mend funds for this Project be albcated as shown above. <br /> . f~ <br /> --l -v <br /> Project Manager Date P nclpal Engineer Da <br /> fund 311 9335 9785010 = 50,000 Dollars <br /> 'CouncN approved an add'Itional $600,000 funding with parameters around <br /> voting approval in Nov. For now we are phasing in the $50k for feasibiltiy. Tc -----~~{7/2006 <br /> City Engineer Date <br /> <br />