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<br /> ` ~ PROJECT BUDGET SUMMARY <br /> ' Amazon Creek OuttalUStreambank 3tabilizaUon. Tem St to Polk St <br /> ~N 4328 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS ~ V ~ ~ <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $99,800.00 ~2~` O~ <br /> Assessments 30.00 1 <br /> Road 30.00 l <br /> Sanitary Sew. 30.00 <br /> Storm Sew. So.oo <br /> Subsidy SO.oo <br /> Oulf~l sraallzau~ Ss9,soo.oo <br /> Omer 30.00 <br /> omen 3o.ao <br /> ESTIMATED CONSTRUCTION COST3 <br /> Contractor(s): Oregon woods, loc. <br /> Contract Amount - - - - - - - - - - - - - - - - - $220,177.82 <br /> Contingency to96 $22,017.78 <br /> Tots! Estimated Costs - - - - - - - - - - - - - - - $242,195.80 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 359,000.00 <br /> Estimated Engineering Expenses to Completbn- - - - - - - - - - 325,000.00 <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) - - - - - - - - - - - - - - - - 3g.gp <br /> Short Term Construction Financing - - - - - - - - - - - - - - 30,00 <br /> Total Estmated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 3000 <br /> i Warranty IrISpeCtlOn Fee - - - (FUnd Number t0 Charge t0: 531 Stgrmwatef l) 31,200.00 <br /> Permlt Fees- - - - - _ _ - _ _ - _ - _ lawn m on ror °r°pavnn im! - <br /> 3837.20 <br /> Advertising - - - - - - - - - - - - - - - - - - - - - 3466.48 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 30.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $2,303.88 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $242,195.80 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $84,000,00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $2,303.88 <br /> Total Estimated Project Costs - - - - - - - - - - - - - _ _ _ $328,499.28 <br /> REVISED FUNDING 37ATU3 FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE nsW t. Engineer. Direct Fina a 5° A m PR ECT BALANCE <br /> (didt mb Ibbw for aropdown) <br /> 531 Stormwater Utility 3203,695.eo $84,000.00 $2,303.66 $0.00 $0.00 $288,989.28 <br /> 531 Stormwater Utility 330,6x5.00 $0.00 $0.00 $0.00 $30,675.00 <br /> 335 Storm SDC Sx,625.00 $0.00 $0.00 $0.00 $7,825.00 <br /> 30.00 30.00 30.00 30.0o So.oo <br /> so.oo 30.00 30.00 30.00 $o.oo <br /> 30.00 30.00 30.00 30.00 $o.oo <br /> so.oo 30.00 30.00 30.00 30.00 <br /> other. Ovenvrile a1 ro sorer rum am tum number 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Oder. owerwrlre cep to ereer rum am lure rximber Sg.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $242,195.60 384,000.00 32,303.88 30.00 $0.00 $328,499.28 $0.00 <br /> $328,499.28 <br /> ' BUDGET RECOMMENDATION <br /> I recommend mat ftxdirg for mle project be allorated as stxnvn above. <br /> Project Manager Date Principal Engineer Date <br /> Administratbn Date City Engineer Date X24/2008 <br /> 228899.26 <br /> <br />