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PROJECT BUDGET SUMMARY <br /> CHAMBERS ST• 8th TO 11th PAVEMENT PRESERVATION <br /> GJN 4201 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $210,770.00 <br /> Assessments So 00 <br /> Road So.oo <br /> Sanitary Sew. So 00 <br /> Storm Sew. So.ao <br /> Subsidy So.oo <br /> FUND 133 $210.770.00 <br /> Other 50.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntfaCtOf(S): Eugene Sand and Gravel <br /> ContractAmount - - - - - - - - - - - - - - - - - $156,363.50 <br /> Contingency o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $156,363.50 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Sze,2s7so <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - ~ ~ <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $28,287.90 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°/s of assessable) - - - - - - - - - - - - - - - - So.oo <br /> Short Terrn ConsWction Financing - - - - - - - - - - - - - - ~ ~ <br /> Total Estimated Admin/ConsWCtion Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising - - - - - - - - - - - - - - - - - - - - - Saot.48 <br /> Printing - - - - - - - - - - - - - - - - - - - - - - STe.oo <br /> EWER- - - - - - - - - - - - - - - - - - - - - 50.00 <br /> Testlng Expense Allocation - - - - - - - - - - - - - - - - Slsesst <br /> Warranty Inspection Fee - - - (Fund Number to charge to: ) <br /> lac. m °r°p°avn ns,l <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - So.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - So.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $2,369.39 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $156,363.50 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $28,287.90 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - $2,369.39 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $187,020.79 1~ <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> ShortTertn THIS FUND <br /> FUNDING SOURGE ConsWCt. Enaineer. Direct Finance 5°~ Adm. PROJECT BALANCE <br /> (click cells bebw for dropdown) <br /> V 133 Pavement Preservation Sifia.163.50 $27,889.90 $2,336.05 $0.00 $0.00 $184,369.45 <br /> / 532 Wastewater Utility S2,zoo.oo $398.00 $33.34 $0.00 $2,631.34 <br /> J ao.oo $o.oo $o.oo $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> - ~ . ao.oo $o.oo $o.oo $o.oo $o.oo <br /> <br /> ,.C~,y'" gfrer. O.erv~nle call to entertund and fund numbs SO.oo $0.00 $0.00 $0.00 $0.00 <br /> gher. Overwrite cell to enter hind and fund numbs 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $156,363.50 $28,267.90 $2,369.39 $0.00 $0.00 $187,020.79 $0.00 <br /> $187,020.79 <br /> BUDGET RECOMMENDATION <br /> 1 ommend at funding for this project be aibcated as shown above. <br /> I ~ ' Y/ <br /> 'ect Manager _ Dat P ncipal Engineer Date <br /> ~~2 ,Z„2006 <br /> stration Date City Engineer Date <br /> <br />