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PROJECT BUDGET SUMMARY <br /> <br /> ` Courtho a DI tract Trans rtati n Im rovem <br /> JN 4237 ORIGINAL ~ OR REVISED <br /> (cirole one) <br /> CURRENT FUNDING STATUS - - <br /> Original Budget allocated to this project - - - $1,870,000.00 <br /> Assessments So.oo <br /> Road 50.00 <br /> Sanitary Sew. 50.00 <br /> Storm Sew. So.00 <br /> Subsidy 50.00 <br /> Lane County 51,520,000.00 <br /> PDD funding 823 5350,000.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): not applicable <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.91 <br /> Contingency t0% $0.09 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $1.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 595,753.90 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Ste4,24s.to <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $260,000.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°h of assessable) - - - - - - - - - - - - - - - - ~ ~ <br /> Short Term Construction Financing - - - - - - - - - - - - - - ~ ~ <br /> Total Estimated Adman/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 50.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - St,o7t3,0oo.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - ~ <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $1,540,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $260,000.00 <br /> Estimated Adman/Financ./Direct Costs - - - - - - - - - - - - - - - $1,540,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,800,001.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURGE ConsVuct. Enoineer. Direct Finance 5°h Adm. PROJECT BALANCE <br /> Assessments 50.00 $0.00 $D.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Ssw.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Ssw.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Other 51.00 $260,000.00 $1,540,000.00 $0.00 $1,800,001.00 <br /> TOTAL $1.00 $260,000.00 $1,540,000.00 $0.00 $0.00 $1,800,001.00 $0.00 <br /> $1, 800, 001.00 <br /> BUDGET RECOMMENDATION <br /> f I recommend that this project be done. <br /> S-i3-y4 <br /> oject Manager Date Principal Engineer Date <br /> 5/13/2004 <br /> City Engineer Data <br /> <br />