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PROJECT BUDGET SUMMARY <br /> Amazon Creek OutfalUStreambank Stabilization. Tem St to Polk St I <br /> - JN 4326 ORIGINAL OR REVISED ~ I U <br /> ~`j $l to } (cFcle one) <br /> CURRENT FUNDING STATUS ~P <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - 599,600.00 <br /> Assessments Eo.oo <br /> Road Eo.ao <br /> Sanitary Sew. Eo.oo <br /> Storm Sew. Eo.oo <br /> Subsidy Eo.oo <br /> Outfall StabilizatN E98,60n.00 <br /> omen Eo.ao <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Oregon woor%, Inc. <br /> Contract Amount - - - - - - - - - _ _ $220,172.84 <br /> Contingency 10% $22,017.28 <br /> Total Estimated Costs - - - - - - - - - - - _ _ _ $242,190.12 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - _ _ - x5g,ocp.og <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - E25,aoo.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) - - - - - - - - - _ _ _ _ Eg.gg <br /> Short Term Construction Flnancirtg - - - - - - - - - - - - - - Eo.oo ' <br /> Total Estmated AdmlNConstruction Financing- - - - - - - - _ - - $0,00 <br /> ESTIMATED DIRECT COSTS <br /> _ EWER- - - - - - - - - - - - - - - - - - - - Eo.ao <br /> <br /> y~ Testing Expense Allocation - = - - - - - - - - - - - - - Eo.oo '~3 <br /> <br /> ~rr Warranty tnspectan Fee - ~ _ ^s <br /> Permit Fees- - - - - - - - - - - - - - - - - - ~ r~ l <br /> Swizo ~ t/, <br /> Advertising - - - - - - - - - - - _ _ _ _ _ - sass.as <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - Eo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - _ _ $2,303.86 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - _ $242,190.12 <br /> Estimated Engineering Costs - - - - - - - - - _ _ E84.000,00 <br /> Estimated AdmiNFlnanc./Direct Costs - - - - - - - - - - - - - - - $2,303.68 <br /> Total Estimated Project Costs - - L,-- - - - - - - - - - - - - - - $328,493.78 <br /> REVISED FUNDING STATUS _,(y~ ~ ,V FUNDS TO REMAINING <br /> Ot~` "J Yt1 ~ Short Twm THIS FUND <br /> FUNDING SOURCE 4 Construct. Engineer. Direct Finance 5° Ad PROJECT BALANCE <br /> (dck ceb babes for dropdovrn) <br /> 531 Stormwater Util' $203,895.60 $84,000.00 $2,303.88 $0.00 $0.00 $289,999.28 <br /> 531 Stormwater Unit E38,a94.5z $0.00 $0.00 $0.00 $38,494.52 3?~tj <br /> Eo.~ so.oo $o.oo so.oo $o.oo <br /> STnn (Z.cl~a-lr, ~u-~al~ Eo.ao $o.oo $o.oo $o.oo $o.oo ~ 9 <br /> S•Fct.ldcl{scL~tiov.~k92S12.~o Eo.oo $o.oo $o.oo so.oo $o.oo <br /> Eo.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> od~ar. ovem+ie o°~ to enter tuna and runt number Eo.oo $0.00 $0.00 $0.00 $0.00 <br /> onbr. overwdb caA to solar turd and fund number E0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $242,190.12 584,000.00 $2,303.88 $0.00 $0.00 $328,493.78 $0.00 <br /> $328,493.78 <br /> BUDGET RECOMMENDATION <br /> . 1 recom e at dirg for ads project be albcated as shown above. <br /> ~~if~~~ c,1~/ 1~1~ (J <br /> Mang r Date P ipa Engineer Date r <br /> 7 c~ LI y \ <br /> Administration Date City Ineer Dat~~11/2007 <br /> 228893.78 <br /> a7 _ <br /> <br />