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PROJECT BUDGET SUMMARY <br /> Amnon Creak OutfalUStreambank Stabilization. Terry St to Polk St <br /> " ~N 4326 ORIGINAL OR EVISED <br /> /y ~ ~ ~ (circle one) <br /> CURRENT FUNDING STATUS l_.A1 <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $99,800.00 <br /> Assessments So.oo <br /> Road SO.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.oo <br /> Subsidy so.oo <br /> Oulfall Stabilizatk 599,800.00 <br /> Otlter 50.00 <br /> Other 50.00 ` <br /> ESTIMATED CONSTRUCTIONC03T3 cv~Cuwn10f~QG1 GOvv~(~Ct <br /> Contractor(s): Oregon woods, inc. . 9 220f 112.7 <br /> Projected Contract Amount - - - - - - - - - - - - - - - - - $188,000. e t~ pk kd ~v d ale <br /> Contingency $4,898.00 _ ~ 1.) I r ~ t)q <br /> Total Estimated Costs - - - - - - - - - - - - - - - $190,898.00 P.oJtckc~ ~ bt tt>w~p~7r~ <br /> Km~ a S 14, 590.81 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - 594•[333.30 <br /> ^1 Estimated Engineering Expenses to Completion- - - - - - - - - - Stc,ooo.oo <br /> <br /> V Total Estimated Engineering Costs - - $104,833.30 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - ~ ~ <br /> J ~ Short Term ConsWction Financing - - - - - - - - - - - - - - ~ ~ <br /> Total Estimated AdmiNConsWCtion Financing- - - - - - - - - - - - $0.00 - <br /> ESTIMATED DIRECT COSTS <br /> Seeding Materials- - 52so.oo <br /> Testing Expense Allocatan - - - - - - - - - - - - - - - - - ~ ~ <br /> Warranty Inspt30tbn Fee - (FUrW Number to charge to: 531 Stormwater l) 5[,200.00 <br /> tarac m cw nr omp°ovn iaq <br /> Permit Fees- ~ <br /> Advertising - - - - - - - - - - - - - - - - - - - - - Sast.ta - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - ~ ~ <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $2,988.34 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $190,898.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $[04,833.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $2,988.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $298,499.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURGE ns ct. Engineer. Direct Finance 5 Adm. PROJE T BALANCE <br /> (dldt WY bebw for dropdOwnl <br /> 531 Stormwater Utility St82,E73.0o $104,833.00 $2,988.00 $0.00 $0.00 $290,874.00 <br /> Re~,~~ ~ 30, o0o so.oo $o.oo $o.oo $o.oo $o.oo <br /> 5,'IpIA~N in 335 Storm SDC 57.825.00 $0.00 $0.00 $0.00 $7,825.00 P/tv~uWi ~at~l~ <br /> ~rev~oJbl.vd~~ so.oo $o.oo $o.oo $o.oo $o.oo q""n~_g32P~,Q~~,2b <br /> tiwnw"Pv"J ~ so.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $0.00 $0.00 $0.00 $0.00 ~ y, r rG tn~F <br /> ~~~w. v.~w 1ev uh1;1~ 4'w"d l53~) so.ao $o.oo $o.oo $o.oo $o.oo A w.} = 29a, 4`~9. o 0 <br /> ~p s{yv vin 'R.e~ ab Other. o~e~wdre tel ro enter rurM and rand member 50.00 $0.00 $0.00 $0.00 $0.00 ppU , 2l. <br /> A c e avhf+t 1~5'p21o Other. O`envrita cal to enter fund and fund member So.oo $0.00 $0.00 $0.00 $0.~ 4 = ~ ~ <br /> TOTAL $190,898.00 $104,833.30 $2,988.34 $0.00 $0.00 $298,499.00 $0.00 <br /> ~~n $298,499.00 <br /> BUDGET RECOMMENDATION <br /> \ mend that hxMing for dtis project be albcated as shown above. <br /> 0 i <br /> na a D~ Pr <br /> ipaleer Date <br /> a g <br /> y~ ofd ~ z ~2~ <br /> Ad I istration Da a City int3er Date <br /> 198899 <br /> <br />