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PROJECT BUDGET SUMMARY <br /> 2005 PED CROSSINGS <br /> <br /> ~ 4312 ~Tt7AL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $156,265.00 <br /> Assessments $0.00 0.00 <br /> Road Fund $0.00 0.00 <br /> San.Sew.Fund $0.00 0.00 <br /> Storm Sew.Fund $0.00 0.00 <br /> Trensp. SIX; $0.00 0.00 <br /> Santary SDC $0.00 0.00 <br /> ODOT $125,012.00 0.89 <br /> LTD $15,628.00 0.11 <br /> City $15,627.00 0.11 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): raD <br /> Contract Amount - - - - - - - - - - - - - - - - - $124,331.82 <br /> Contingency 10% $12,433.18 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $136,765.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $12,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $12,000.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Tenn Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising- - - - - - - - - - - - - - - - - - - - - - $500.00 <br /> Testing Expense Allocation - $a,ooo.oo <br /> PerrnltS - - - - - - - - - - - - - - - - - - - - - $3,000.00 <br /> odot admin costs $0.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $7,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $136,765.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $12,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $7,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $156,265.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance ~°h Adm• PR E T BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Startn Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> ODOT $109,412.00 $9,600.00 $6,000.00 $0.00 $125,012.00 <br /> LTD $13,878.08 $1,199.96 $749.98 $0.00 $15,626.00 <br /> city $13,878.94 $1,200.04 $750.02 $0.00 $15,627.00 <br /> TOTAL $136,765.00 $12,000.00 $7,500.00 $0.00 $0.00 $156,265.00 $0.00 <br /> $156,265.00 <br /> BUDGET RECOMMENDATION <br /> I re~coAmmend tat this/~project be done. <br /> 4 3 dS <br /> Project Manager Date Principal Engineer Date <br /> City Engineer Date 6/2/2005 <br /> <br />