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' < ,A,w PROJECT BUDGET SUMMARY J~ <br /> Fern Ridste Multi-Use Path ICi;y Vlew St to Chambers Stl <br /> ORIGINAL OR EVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project - - - - - - - - - - - - - - - $15,000.00 ~ 1.i b ~ ~ ~ ~ b>~j~ <br /> Assessments 30.00 Z~ 1 S ~ Ulv- <br /> Road 30.00 <br /> Sanitary Sew. 30.00 <br /> Storm Sew. 30.00 <br /> Trans SDC 3t5,oco.oo <br /> Omer 30.00 <br /> Other 30.00 <br /> Other 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $302,000.00 <br /> Contingency $21,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $323,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 385,000.00 <br /> Estimated Remaining Design Engineering Expenses- - - - - - - - - - 329,500.00 <br /> Estimated Remaining Construction Engineering Expenses- - - - - - - - - - 378.000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $172,500.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br /> Short Term Construction Financing - - - - - - - - - - - - - - ~ ~ <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> ODOT Admin Costs- - 312,500'00 <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - 315,000.00 <br /> Advertising - - - - - - - - - - - - - - - - - - - - - <br /> Consuttant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $27,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $323,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $172,500.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $27,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $523,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F tNDIN SO IR • Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> Assessments 30.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> SanilarySew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 tT <br /> StamSew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 , <br /> Transportation SDC 333,259.00 $17,767.50 $2,832.50 $0.00 ~ $1I2,50DAA <br /> sanir~nsoc 30.00 $o.oo $o.oo $o.oo $o.oo <br /> stormsoc 30.00 $o.oo $o.oo $o.oo $o.oo _ <br /> Fed•AidS7P-U 3289,731.00 $154,732.50 $24,667.50 $0.00 $469,288.00 <br /> TOTAL $323,000.00 $172,500.00 $27,500.00 $0.00 $0.00 $641,788.00 $0.00 <br /> $523,000.00 <br /> BUDGET RECOMMENDATION <br /> I d t project be done. <br /> ~ iocp ~-2 <br /> 'ect Ma ag Date Principal Engineer Date <br /> 'Note: Ci all engineering costs upfront with reimbusement 2/22/2006 <br /> from ODOTlFederal funding at end of project such that total Ciry ~ <br /> match is $53,712.00 ngineer Date <br /> <br /> ~ q 550UZ <br /> <br />