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' PROJECT BUDGET SUMMARY <br /> DONALD ST: 40TH TO 46TH. PAVEMENT PRESERVATION <br /> _ GJN 4204 ORIGINAL OR REVISED <br /> q ~ts~otl (~K~ a,e, <br /> CURRENT FUNDING STATUS <br /> Original Budget aibcated to this project - - - - - - - - - - - - - - - x12,832..00 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. So.eo <br /> Storm Sew. So.oo <br /> Subsidy w.oe <br /> Fund 133 512,632.00 <br /> Offer 50.00 <br /> ' OMer 50.00 <br /> ESTIMATED CONSTRUCTION COSTS ' <br /> Cattraeta(s): Eugene Sand 6 Cxavel, Inc. <br /> Cadract Amount - - - - - - - - - - - - - - - - - 5112,287.40 <br /> R <br /> ~~~Y 1o1c ~ 511,228.74 <br /> Total Estimated Costs - - - - - - - - - - - - - - - =123,516.14 <br /> ESTIMATED ENGINEERING COSTS e <br /> ' Engineering Expenses to Date (PSF) - - - - - - - - 521.861.00 <br /> a Estimated Engineering Expenses to Completion- - - - - - - - - 513,844.33 <br /> ~ Total Estimated E <br /> U n9~9 Costs - - - - - - - - - - - - - 535,325.33 <br /> tk <br /> Lf~ ESTIMATED ADMINISTRATIONlSHORT TERM FINANCING <br /> ~ (use numbers from your assessment spreadsheet) <br /> Admire (5% a assessable) - - - - - - - - - - - - - - - - So.oo <br /> ~ Short Term Construciian FirerlcMlg - - - - - - - - - - - - - Soap <br /> • <br /> ~U Taal Estimated AdmiNConstrlxfiorl Financing- - - - - - - - - - - 50.00 <br /> O <br /> I ESTIMATED DIRECT COSTS <br /> N EWER- - - - - - - - So.oO <br /> t' Testing Expelnse Allocation - - sz,24s.7s <br /> 0 Warranty InSpeCtbn Fee - - - (Fund Number t0 cfnarg@ to: 133 Pavement ffi) ST88.00 <br /> ~e,~>r~ <br /> Advertiskng 5200.00 <br /> Printing 5200.D0 <br /> CauuMant Fees - - - - - - - - - - - - - - - - w.ao <br /> Taal Estimated Direct Costs - - - - - - - - - - - - 53.433.75 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - 5123.516.14 <br /> Estimated Engineer6tg Costs - - - - - - - - - - - - - - 535.325.33 <br /> Estimated AdmiNFinancJDirect Cost8 • - - - - - - - - - - - - - - - 53.433.75 <br /> ToMal Estimated Project Costs - - - - - - - - - - - - - - 5182,275.22 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Shat Term THIS FUND <br /> ' E12~ Goes Erat Q'ea lrei b%Adm• pROJ C BAII~ICE <br /> (dd oe~s bebw br diopaowo) <br /> 133 Pavement Preservatpn 5117,326.14 535,325.33 53,433.75 50.00 50.00 5158,085.22 <br /> 531 Stamwater Utility Ss,47ooe 50.00 50.00 50.00 55.470.00 <br /> 532 Wastewater UQity 1720.00 50.00 50.00 50.00 5720.00 <br /> _ 50.00 50.00 50.00 50.00 50.00 <br /> 50.60 50.00 50.00 50.00 50.00 <br /> _ 50.00 50.00 50.00 50.00 50.00 <br /> 50.00 50.00 50.00 50.00 50.00 <br /> omer. o~ Dell u Baler rand aro rw nndbr 50.00. 50.00 50.00 50.00 $0.00 <br /> omer. owawdla aet u Wd and rw number So.W SO.oo 50.00 50.00 ~ 50.00 <br /> TOTAL 5123,516.14 535,325.33 53,433.75 50,00 50.00 5162,275.22 50.00 <br /> 5182,275.22 <br /> BUDGET RECOMMENDATION <br /> handkp br M~is pojett be albwned as shown above. <br /> Proje t Manager ~ D ipal Engkneer Date <br /> ~ ~ / ~ 66 <br /> _ 2 <br /> <br /> . v~. ~ n p Cily nginea ate <br /> 149443.22 <br /> <br />