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PROJECT BUDGET SUMMARY <br /> DONALD ST: 40TH TO 46TH. PAVEMENT PRESERVATION <br /> c~N azoa ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $162,275.22 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> " Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> FUND 133 E158,o85.22 <br /> 531 Stortnwater Utility $5,470.00 <br /> 532 Wastewater Utility $720.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntraCtOr(S): Eugene Sand and Gravel ~sZ~ <br /> Contract Amount - - - - - - - - - - - - - - - - - ~SY!AC~~ <br /> Contingency o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $111,552.57 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $29,957.73 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - So.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $29,957.73 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConsWctlon Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising - - - - - - - - - - - - - - - - - - - - - $151.32 <br /> PflOting - - - - - - - - - - - - - - - - - - _ _ _ $279.33 <br /> EWER- - - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $5so.oo <br /> Warranty InBpeCdOn Fee - - - (hued Number t0 Charge t0: 133 Pavement Pr) $788.00 <br /> tpwx an Cal iar aropaown xsy <br /> Permit fees- - - - - - - - - - - - - - - - - - - - - ao.oo <br /> ROW - - - - - - - - - - - - - - - - - - - 50.00 <br /> Other-Pavement Testing (Cores) $toe.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $1,906.65 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $111,552.57 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $29,957.73 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - $1,906.65 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $143,416.95 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tertn THIS FUND <br /> FtJNDINGSOl1RCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells below for dropdown) <br /> 133 Pavement Preservation $105,987.57 $29,957.73 $1,906.65 $0.00 $0.00 $137,831.95 <br /> Y 531 Storrnwater Utility $5,105.00 $0.00 $0.00 $0.00 $5,105.00 <br /> <br /> ~_v~•J 532 Wastewater Utility $4ao.oo $0.00 $0.00 $0.00 $460.00 <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> so.~ $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $a.oo $o.oo $o.oo $o.oo $o.oo <br /> Other. Ovanvnte cell to enter fund arM funtl numbs $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Olnar. Overwrite cell to enter hind and fund numbs $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $111,552.57 $29,957.73 $1,908.65 $0.00 $0.00 $143,416.95 $0.00 <br /> $143,416.95 <br /> BUDGET RECOMMENDATION <br /> / S /I//// / I mmend that fundirp for this project be alkxatetl as shown above. <br /> Project Manager Dat P 'ncipal Engineer Date <br /> ` ( 1/17/2007 <br /> inisfrafion Date City Engineer Date <br /> <br />