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, PROJECT BUDGET SUMMARY <br />; Air Carao Rama <br />aasa <br />~ <br />\ <br />~~ <br />~ <br />\ <br />~l.J <br />~ <br />~ <br />~~ <br />/ <br />~ <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project --- <br />Assessments $0.00 <br />Road $O.oo <br />Sanitary Sew. So.oo <br />Stortn Sew. So.oo <br />Subsidy $0.00 <br />Granl29 $2,365,452.00 <br />Connect Oregon $372,497.00 <br />ome~ so.oo <br />ESTIMATED CONSTRUCTION COSTS <br />Conhactor(s): <br />Contract Amount - - - - - - - - - - - - - ~ - ' ' <br />Con6ngency ~~ ~~ <br />Total Esdmated Costs - - - - - - - - - - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />Estimated Engineering Expenses to CompleHon- - - - - - - - - - <br />Total Es6mated Engineering Costs - - - - - - - - - - - - - - - - <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5°~ of assessable) - - - - - - - - - - - - - - - ' <br />Short Term Conshuction Financing - - - - - - - - - - <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />AdveRising - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocatlon - - - - - - - - - - - - - - - - <br />Warranty Inspection Fee - - - (Fund Number to charge to: ) <br />~ciwx m cai r« arapa~mrnn ueq <br />Permit Fees- - - - - - - - - - - - - - - ' ' ' " ' <br />EWEB <br />Airport Staff PSF - - - - - - - - - - - - - - - - - - <br />Total Estlmated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />REVISED <br />$2,737,949.00 <br />,t u1~ b~ t `~~'1 <br />~lanw~~S a n ~ss~i~ <br />~ <br />~/ <br />$z,aas,sas.oo ~IF:.(J< ~ f , o, <br />$111,000.00 tp J ~ ~i~C7, <br />$2,600,949.00 <br />s,aooo.oo ~2 3. 7 <br />$105,000.00 <br />$120,000.00 ~~ '~;~ (3~ ~ <br />so.oo <br />so.oo <br />$0.00 <br />$1,500.00 <br />$t5,o00.00 <br />$o.oo <br />$500.00 <br />so.oo <br />$0.00 <br />$17,000.00 <br />Estimated ConVact Cost - - - - - - - - - - - - - - - - ' $z,600,949.00 <br />Esbmated Engineering Costs - - - - - - - - • - - - - - - $120,000.00 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - 517.000.00 <br />Tatal Esbmated Project Costs - - - - - - - - - - - - - - - - - $2.737,949.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING ~ <br />ShortTerm THIS FUND ~ <br />FuNDIN , SO ~R .E Construct• Enaineer. Direct in n ° A m. PR T BALANCE n~ <br />(click cella below for dmpdown) Uv <br />512 Airport $O.oo $0.00 $0.00 $0.00 $0.00 $0.00 ~ <br />So.00 $0.00 $0.00 $0.00 $0.~ <br />$0.00 $0.00 $0.00 $0.00 $0.00 ~~(~~ ~ <br />~ 30.00 $0.00 $0.00 $0.00 $0.00 ~~/ ~/ <br />`//, ~~ So.oo $0.00 $0.00 $0.00 $0.00 ~ ~~~ <br />_~y/~ So.oo $0.00 $0.00 $0.00 $0.00 X <br />< ~~" ao.oo so.oo $o.oo ~o.oo so.oo ~ <br />~ Grerrt39-FAA $2,365,452.00 $0.00 $0.00 $0.00 $2,365,452.00 <br />conneaorogonc~rent $235,497.00 $120,000.00 $17,000.00 $0.00 $372,497.00 <br />TOTAL $2,600,949.00 $120,000.00 $17,000.00 $0.00 $0.00 $2,737,949.00 S~•~ <br />$2,737,949.00 <br />BUDGET RECOMMENDATION <br />I recommeM that tundirg for this proJed be allocated as sFawn above. <br />~" L....-,--, ~. ~Z (~7 ~~~.~ti~ (~ 1 ~ 1~ <br />Manager ~ ~ ate Princi al Engineer ate <br />. <br />/~lr~C ~ ~~ ~ r~/ <br />A ini atlon Date CityEngineer, Date 13/2007 <br />0 <br />