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PROJECT BUDGET SUMMARY <br /> ~ Amazon Creek Outfall/Streambank Stabilization Terrv St to Polk St <br /> <br /> ' JN 4326 ORIGINAL OR REVISED 4 ~ ~ ~ ~ 07 <br /> 5i ~ / (circle one) <br /> CURRENT FUNDING STATUS ~P <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $99,800.00 <br /> Assessments So.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> Oulfall SfabilizatH $99,600.00 <br /> Other $0,00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntfaOtgr(S): Oregon Woods, Inc. <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $220 172 84 <br /> Contingency io% $22 017 28 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $242,190.12 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ 9s9 ~0 00 <br /> Estimated Engineering Expenses to Completion- - - - - _ _ _ _ _ $z5 000 00 <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) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $o ~ <br /> Short Term Construction Financing - - - - - _ _ _ _ _ _ _ _ _ $o 00 <br /> Total Estimated AdmiNConstruction Financing- - - - _ _ _ _ _ _ _ _ $0 ~ <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing Expense Allocation - - - - _ _ $o ~ <br /> Warranty Inspection Fee - - - ~~=`-T= - - _ _ ~ ~ ~h ~~1~ <br /> Permit Fees_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $s3~.2o r~ <br /> 1 ~ rj <br /> Advertising _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $x68.46 ~ V~? <br /> Consultant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $o.oo <br /> Total Estimated Direct Costs - - - - _ _ _ _ _ _ _ _ _ $2,303.88 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $242 190 12 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $84,000.00 <br /> Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $2,303.88 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $328,493.78 <br /> REVISED FUNDING STATUS <br /> . I V~ ~ FUNDS TO REMAINING <br /> A/` p Short Term THIS FUND <br /> FUNDING~401 <br /> R <br /> FR <br /> F ~ ` Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (dbk ceps bebw for tlropdown) <br /> 531 Stormwater Utili $zo3,ss5.so $84,000.00 $2,303.88 $0.00 $0.00 $289,999.26 <br /> 531 Stormwater Utilit $38,494.52 $0.00 $0.00 $0.00 $38,494.52 '3~ ~(j'!j <br /> $o.oo $0.00 $0.00 $0.00 <br /> STM (Z.el~a-b ot~-~au so.oo $o.oo $o.oo $a.oo $o~~ <br /> $o.oo <br /> Skxbt~(zct~ov.~kc12S'~~-~O $o.oo $o.oo $o.oo $o.oo ~ j,~a~ <br /> $g.oo $o.oo $o.oo $o.oo $0,00 <br /> $o.oo $o.oo $o.oo $o.oo $O.oo <br /> Other. Overwrite cell to ereer rurq one rued number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. overwrite ceu ro erner runs and runs number $0.00 $0.00 $0.00 $0.00 $p.00 <br /> TOTAL $242,190.12 $84,000.00 $2,303.88 $0.00 $0.00 $328,493.78 $0.00 <br /> BUDGET RECOMMENDATION $328,493.78 <br /> I recom a at dirg for this project be albcated as stawn above. <br /> Proj c Mana r Date Pr ipa Engineer Da4 <br /> 11 ~ <br /> ' ~a ~I <br /> Administration Date C' Ineer /y 11/2007 <br /> C ~ 228893.78 ~ Date <br /> <br />