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• PROJECT BUDGET SUMMARY
<br /> y Courthouse District Transportation Improvements - Ciri Approprlattons Only
<br /> QJNC~4237 REVISED
<br /> CURRENT FUNDING STATUS 6 u
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - $1,870,000.00
<br /> Assessments $o.ao
<br /> Road $o.oo
<br /> Sanitary Sew. $o.oo
<br /> Storm Sew. $o.oo
<br /> Subsidy $o.oo
<br /> Lane County $1,520,000.00
<br /> PDD Funding $350,000.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s):
<br /> Contract Amount - - - - - - - - - - - - - - - - - $5,420,695.00
<br /> Contingency 3.5% $189,724.33
<br /> Total Estmated Costs - - - - - - - - - - - - - - - $5,610,419.33
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $720,000.00
<br /> Estimated Engineering 6cpenses to Completion- - - - - - - - - - $te2,000.00
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $902,000.00
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00
<br /> Short Tenn Conshuction Financing - - - - - - - - - - - - - - $0.00
<br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00
<br /> ESTIMATED DIRECT COSTS
<br /> EWEB- - - - - - - - - - - - - - - - - - - - $20,000.00
<br /> Testing Expense Allocatlon - - - - - - - - - - - - - - • - $7s,225.o0
<br /> Warranty Inspection Fee - - - (Fund Number to charge to: ) $0.00
<br /> 'taa~rz~ars't~ww~nreyv>~.w4'rrdtt
<br /> ODOT 8 Permit Fees- - - - - - - - - - - - - - - - - - - - - $75,Oao.Oo
<br /> ~I UPRR - - - - - - - - - - - - - - - - - - - - - $t07,250.00
<br /> ROW $1,420,000.00
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $1,65a,939.00
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,359,414.00
<br /> ESTIMATED TOTAL EXPENSES ~ .
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $5,610,419.33 I
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $902,000.00
<br /> Estlmated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $3,359,414.00
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $9,871,833.33
<br /> w'~I i~ REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> F rNDIN, co IR . Short Term THIS FUND -
<br /> t r ~ ~Q91!]l3QL• JLSgL E~ P~4~€~1 BALANCE
<br /> (click cells below (or dropdown)
<br /> 133 Pavement Preservation Q1$DIN $327,249,49 $52,612.65 $195,950.86 $0.00 $0.00 $550,0(X).00
<br /> 334 wastewater soC o1g5O 1 ~j $81,038.87 $13,028.81 $48,524.56 $0.00 $136,200.00
<br /> n 312 Road Fund Alder/Franklin $12,204.03 $1,962.07 $7,307.54 $0.00 $20,511.00
<br /> G15o9~ 312 Road Fund-~LC Backed Rev $951,998.50 $153,054.99 $570,038.87 $0.00 $1,600,000.00
<br /> 9~s~,~ 3_33 Transportatiol 975094 $5,645.95 $907.71 $3,380.69 $0.00 $9,489.00
<br /> 135-TELECOM $148,749.77 $23,914.84 $89,068.57 $0.00 $250,000.00
<br /> 923-PDDFundinp $208,249.87 $33,480.78 $124,696.00 $0.00 $350,000.00
<br /> Fed23e5(o3e) $713,998.88 $114,791.24 $427,529.15 $0.00 $1,200,000.00
<br /> Fed H550 C039 (010) $416,499.35 $66,961.56 $249,392.01 $0.00 $700,000.00
<br /> Fw o5eoco3e(oto) $297,499,53 $47,829.68 $178,137.15 $0.00 $500,000.00
<br /> FeaHeeoz3e5(oao) $1,505,856.36 $242,099.99 $901,678.58 $0.00 $2,530,855.00
<br />
<br /> r~ ~ FedODOTSAFE7FA-LU $561,351.87 $90,249,83 $336,126.98 $0.00 $943,450.00
<br /> I F.dH23023e5(o4o) $89,249.86 $14,348.90 $53,441.14 $0.00 $150,000.00
<br /> U/"?~ Fed Sect 17 Funds $290,827.21 $46,756.96 5174,141.89 $0.00 $488,786.00
<br /> TOTAL $5,610,419.33 $902,000.00 $3,359,414.00 $0.00 $0.00 $9,429,291.00 $0.00
<br /> $9,871,833.33
<br /> BUDGET RECOMMENDATION
<br /> I recommend that landing for this project be alkiceted as shown above.
<br /> ect Manager F Date Principal g eer d2, Date
<br /> sfretlon Date City gineer Date 7
<br /> 1833.325
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