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02/23/2006 10:09 FAX 541 682 6030 CITY EUGENE Pw ENG f~j001/001
<br /> PROJECT BUDGET SUMMARY
<br /> 2 AS 1'ER TA OJE " INS
<br /> REVISED
<br /> CURRENT FUNDING STATUS
<br /> OtlpK+el Budget ~Aocobd a thls project - - - - _ - - - _ - - s1,sa0,00o. M
<br /> AUSaeatetents i0,0o
<br /> Road 10.00
<br /> tianltruy Sew. i1.3o0,0o0A0
<br /> SOOrm Sew. i0.op
<br /> SuWldy SO.oo
<br /> oexr so.oo
<br /> EsTIMATEO CoNtntucTloN cows
<br /> Ca,tra~ter(s): PEC,e~IC. ~~r~ co., ;r S~f, 6q/ au
<br /> ContnaiAmount - - - - - - - _ - - S1,1SS,57o.:5
<br /> y slo.two.c~a -'U~tv ~F I~ S7~ °U
<br /> Told EetlmQed Coeur - - - - - - - _ _ _ _ i1,1A5,57'D.: S ~ /
<br /> E$TEAATED EN0INEERMO COSTS
<br /> Etplnsarlnp E7m0nsea to DAte (PSG _ - - - - - _ - - s2t~,6en c 0 ¦
<br /> Estimated Enpineetinp ~OflNS a ComplelbM - - - - 135,000.(0 I~'~?~J"•',
<br /> _
<br /> To6Y Fal6natee Enpinsednp Costa - - - - - - _ - - i2t7,i00.0 ] •
<br /> ESTMAATED SDMINIETRATIOWBNORT TEtW FINANClNA ~ / ~j ~ W
<br /> (uae numbers 6vm ~ Bssasstnsnt eproedshsel)
<br /> Admin. (5% d aseeesObb) - - - - - - - - _ - _ _ - 10.7 ] ~ ' " ~ ~ ~ t~
<br /> Shrnt Telco Conelrur~en Fewndnp . _ _ _ _ - _ - _ i0.~] ~ ~ f ~ '
<br /> Tolol EaOenale4 Mmin/ConeMuCflon Fingndnp• - - - - _ _ i0.0t~ T ~ ¢Z
<br /> ESTIMATED DIRECT C03T5 ~r,~ ~ _ ~ L
<br /> EYYES- - - - - - - - - - - - - - - - - - ' ~ l ~t ~arV
<br /> Taslkq Espen.e /tlocalion - - _ _ _ _ _ _ sa,ooo.a.
<br /> Coneulsent Fees - - - - - - - _ _ - - _ _ _ I .
<br /> Te{N Estimelsd Duett Coda _ _ _ _ _ _ ia.000.Ot
<br /> EsTBI~Ti:ATOTALEYPENSES THROUGNJUNE30,2005 9~e ~ ~~t] I~QOJ
<br /> Elllmated CoMnlct Coel - - - - - - _ _ _ _ a1,165,5/0,a5 ~ ~
<br /> Eetlma~ed Elptnaadnp Cosa - - - - - - - _ - - - _ _ - i247,000,ou (~urPlefG ~ d0~
<br /> r~lMnetae coats • - - - - - - - - _ _ - sa,ooo,oo
<br /> ToW Estlrneted Pn~ect Coals - - - - - _ _ - - - - _ lt,tlti,470.35
<br /> RENBED t-UNDINO bTATUS FVNDS TO REMAININt3
<br /> Shat Tenn TM15 FUND
<br /> S E0pt0lsG ~ Fj1~ .!.!l~OQL PROJECT e~AUNCE_
<br /> w•swenMee 60.00 50.00 10.00 '0.00 =0.00 lO.OC
<br /> tioee Ford 10.00 10.00 10.00 10.00 10.00
<br /> VWsMrate*Illuty l1.1e5.67o.a5 Sst7,poo.oo 63,000.00 So.oo s1,41e,t7o,l6 t,ytL,y-ti(~~35
<br /> stw,esewFtna rsaco lc.oo lo.oo so.po so.oa
<br /> ttwperrla, soc taco lo,oo 60,00 10.00 lo.oo
<br /> vw. soc in.ao ao.oo to.oo ip.oo so,tro
<br /> stom,soc ro.oo so,po 60,00 60.00 60.00
<br /> smear Saco 60.00 ao.oo 60.00 lO.oo
<br /> oa,~r ~eoao ao.oo lo.ao to.oo so.oa
<br /> TOTAL l1,1Bti,S70.~5 6247,000.00 19,000.00 10.00 10,00 a1,e19,a70.75 ~,00
<br /> BUDGET Rt:COa¦rENDATION
<br /> ~ ~ rowmnwd thel ne ogee De done
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<br /> _ `
<br /> Pue)eQ Manager Delve PtirtelpN EApklsar ~ Date
<br /> 8V152005
<br /> Chy Enplnnsr ~ Date
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