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PROJECT BUDGET SUMMARY <br /> _ ~ BERTELSEN RDi ROYAL TO ROOSEVELT. PAVEMENT PRESERVATION <br /> ' GJN 4295 ORIGINAL OR REUt3Ep~- <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $12,000.00 <br /> Assessments $0.00 <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> Street and Alley Preservation- Fund 133 $12,000.00 <br /> otner $o.oo <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Eugene Sand and Gravel <br /> Contract Amount - - - - - - - - - - - - - - - - - $184,851.95 <br /> Contingency 10% $18,485.20 ? <br /> Total Estimated Costs - - - - - - - - - - - - - - - $203,337.15 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $18,042.20 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $17,329.43 <br /> Warranty Inspection $788.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $36,159.63 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°k of assessable) - - - - - - - - - - - - - - - - $p.00 <br /> Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ $0.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcetion - - - - - - - - - - - - - - - - $3,ss7.oa <br /> Advertising/Printing & Binding $350.00 <br /> ConsuRant Fees - - - - - - - - - - - - - - - - - - - $seazo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,731.24 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $203,337.15 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $36,159.63 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $4,731.24 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $244,228.02 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5°h Adm. PR JECT 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 /> SanitarySew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> StonnSew.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 /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Capital TSMF $203,337.15 $36,159.63 $4,731.24 $0.00 $244,228.02 <br /> TOTAL $203,337.15 $36,159.63 $4,731.24 $0.00 $0.00 $244,228.02 $0.00 <br /> $244,228.02 <br /> BUDGET RECOMMENDATION <br /> I rec tha this project be done. <br /> <br /> . ' ~ L~.~ <br /> Project Manager D e rincipal ngine r ~ Date - 6/17/2005 <br /> <br />