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' PROJECT BUDGET SUMMARY <br /> <br /> ' ~ Metro Open Waterway GI Study <br /> ORIGINAL OR REVISED <br /> { ~ (cirGe one) <br /> CURRENT FUNDING STATUS - <br /> Original Budget allocated to this project - $150,000.00 <br /> Assessments $o.oo <br /> Road $o ~ <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $too,oao.oo <br /> Subsidy $o.oo <br /> Other $0.00 <br /> Other $0.00 <br /> STM Outfall $50,000.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntfaCtOr(S): Eugene Sand & Gravel, Inc. <br /> Contract Amount - - - - - - - - - - - - - - - - - $136,363.64 <br /> Contingency 10% $13,636.36 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $150,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oa <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $O.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°h of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - $o.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $150,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> Estimated AdminlFinanc./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $150,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOLIRGE Construct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> AssassmeMS $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 /> Storm Sew.Fund $100,000.00 $0.00 $0.00 $0.00 $100,000.00 <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 Rehab Outfall $50,000.00 $0.00 $0.00 $0.00 $50,000.00 <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $150,000.00 $0.00 $0.00 $0.00 $0.00 $150,000.00 $0.00 <br /> $150,000.00 <br /> BUDGET RECOMMENDATION <br /> The funds are avail le, above, to wmplete the project. I recommend that this project be done. <br /> 2/ ~ <br /> Pr ect Man Date Principal Engineer Date <br /> 4/21 /2004 <br /> ;4E 18 ~ ~.~;~e.c+ a h v~v0.1 <br /> <br />