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~~~®s.- <br /> ' PROJECT BUDGET SUMMARY T <br /> North Game Farm Road from East of Old Cobur Rd to S eld Cit imits <br /> JN 4376 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br /> Assessments 30.00 <br /> Road 30 00 <br /> Sanitary Sew. $0.00 <br /> Storm Sew. 3000 <br /> Subsidy 30.00 <br /> Storm Rehab 30.00 <br /> Oulfall StabilizaGc 30.00 <br /> Other 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $494,011.00 <br /> Contingency ~ 5% $74,101.65 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $568,112.65 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 30.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 3181,722.89 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $181,722.86 <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 Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> ODOT Fees- - - - - - - - - - - - - - - - - - - - - 325.000.00 <br /> Trees- - - - - - - - - - - - - - - - - - - - - $15,750.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 39.880'22 <br /> Advertising - - - - - - - - - - - - - - - - - - - - - 31,000.00 <br /> Consultants 310'000'00 <br /> Attorney Fees 31,000.E <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $62,630.22 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $568,112.65 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $181,722.86 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $62,630.22 p ~y <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $~G <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> THIS FUND <br /> F <br /> INDIN~ G SOURCE Construct. Engineer. Direct ODOT Fee PROJECT ~r BALANCE <br /> Assessments (Delayed) 347,794.28 $14,887.39 $1,840.36 $2,102.76 gG <br /> Road Fund 30.00 $0.00 $0.00 $0.00 $0.00 / <br /> SanitarySew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 1 / r /j'~' <br /> StormSew.Futtd 30.00 $0.00 $0.00 $0.00 $0.00 ~ y,~3~fX~C~ 6r, <br /> TransportationSlx 3255.589.54 $85,138.29 $34,285.84 $21,178.77 Sr996'~'8P"h4 ~rOL~v <br /> StormSDC 320.738.83 $6,697.18 $1,504.02 $1,718.47 <br /> Federal Funds (STP-U) $244,000.00 $75,000.00 $0.00 $0.00 $319,000.00 <br /> TOTAL $568,112.65 $181,722.86 $37,630.22 $25,000.00 $0.00 ~832,49'J'73~~,,t~~/~yy~$0.00 <br /> <br /> ~ BUDGET RECOMMENDATION w~QG~ <br /> nd that this project be done. <br /> <br /> r` <br /> / ~ O ~ ~ ~ <br /> Project Manager Date Pri cipal Engineer Date <br /> 10/31/2005 ~ / ! J <br /> City° ngmeer Date <br /> <br />