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PROJECT BUDGET SUMMARY , <br /> Amazon Creek Outfall/Streambank 3tabilizatlon. Terry St to Polk St <br /> JN 4326 ORIGINAL OR .REVISE <br /> iy ~ n (circle one) <br /> CURRENT FUNDING STATUS N6 lJ~`~C <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $99,600.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> Outfall Stabilizatk $99.800.00 <br /> Odrer $0.00 <br /> other $o.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Oregon woods. Inc. <br /> Contract Amount - - - - - - - - - - - - - - - - - $220,177.82 <br /> Contingency 10% $22,017.78 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $242,195.60 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - u9•ooo.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $z5,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $84,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 30.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - ~ ~ <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0•~ <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - SooO <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - So.oo <br /> WaRanty If1SpeCtlOn Fee - - (f°Und Ngmllef IO Charge [O~ 531 StOfmwater L) 51,200.00 <br /> rasa m cei r> °r°P~'n ~bU <br /> Permit Fees- - - 3s3~2o <br /> Advertising - - - - - - - - - - - - - - - - - - - - - Saee.ae <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $2,303.66 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $242,195.60 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $2,303.66 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $328,499.28 - <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Slxxt Term THIS FUND <br /> FUNDING SOURCE nstruct. Engineer. Direct Finance 5° Adm. PROJECT BALANCE <br /> (cNdc ceNa bebw for tlmpdowN <br /> 531 Stormwater Utility 1) 32o3.s95.eo $84,000.00 $2,303.88 $0.00 $0.00 $289,999.26 <br /> 531 Stormwater Utility (2~ 390,675.00 $0.00 $0.00 $0.00 $30,675.00 <br /> 335 StormSDC t3` $7,e25.oo $0.00 $0.00 $0.00 $7,825.00 <br /> J $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $O.oO $0.00 $0.00 $0.00 $0.00 <br /> ao.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.ao $o.oo $o.oo $o.oo $o.oo <br /> <br /> r Other. Overwrte ceN to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite ceN to eraer tuntl and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $242,195.60 $84,000.00 $2,303.66 $0.00 $0.00 $328,499.28 $0.00 <br /> Ct) Alvtwcl.~j bv~e~er~. 'F'o-1't~tls p''oJe~ $32e,a99.z6 <br /> BUDGET RECOMMENDATION ~'Z~ <j'I}~ ~i,~q,)p DIAL-)'~ol.l~ ~~Ll.j'J`.~t u'~~1 ~ ~2' ~)2"~0 <br /> y~ v c c+ 13,1E st. 5.40$ o r 4112- l vT. <br /> (3) PY ~/1'o vb (y alb ~ 1 t ~ d ~ U I mend that funding for this project be albcated as shown above. <br /> z2[~~ ~ 5-2 -v7 <br /> t Maria er ~ ~ Date P ncip Engineer Date <br /> /~j /7 s/ / 57 <br /> ml sVation Date City Engineer Date 22/2007 <br /> 228899.26 <br /> <br />