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PROJECT BUDGET SUMMARY <br /> 40TH AVE: HILYARD TO WILLAMETTE PAVEMENT PRESERVATION <br /> GJN 205 ORIGINAL OR REVISED <br /> ~ (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $154,057.76 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.oo <br /> Subsidy 50,00 <br /> FUND 133 Stgg,0g7,7g <br /> 531 Stormwater Utilily sa,geo.oo <br /> 532 Wastewater Utility so.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntreCtor(S): Eugene Sand and Gravel <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $107,586.02 <br /> Contingency o% $0.00 <br /> Total Estimated Costs - - - - - - - _ _ _ _ _ _ _ $107,586.02 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ 527 e7s t2 <br /> Estimated Engineering Expenses to Completion- - - - - - - _ _ _ So ~ <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $27,676.12 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ So.oo <br /> Short Terrn ConsWction Financing - - - - - _ _ _ _ _ _ _ _ _ So.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - _ _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising - - - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Ststs2 <br /> Printing _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 5273.go <br /> EWEB- - - - - - - - - - - - - - - - - - - - - 50.00 <br /> ~ Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $879 ~ <br /> Warranty Inspection Fee - - - (FUntl Number to charge to: 133 Pavement Pr) 578tt.oo <br /> tcxac m cei iv arapaavn wrt <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - So.oo <br /> RUW - - - - - - - - - - - - - - <br /> - - - - - - - So.oo <br /> Other-Pavement Testing (Cores) 52so ~ <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $2,121.72 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated ContradCost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $107,586.02 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $27,676.12 <br /> Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $2 121 72 <br /> Tonal Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $137,383.86 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F NDIN , O tR Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells bebw for dropdown) <br /> 133 Pavement Preservation 5107,346.02 $27,676.12 $2,121.72 $0.00 $0.00 $137,143.86 <br /> 531 Stortnwater Utility 3240.00 $0.00 $0.00 $0.00 $240.00 <br /> <br /> ~6 ~ ,Z so.oo $0.00 $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo <br /> so.o~o $o.oo $o.oa $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo <br /> ao.oo $o.oo $o.oo $o.oo $o.oo <br /> gher. Ovenvnte cell to enter fund and fund numbs 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Otner. Overwrite cell to enter IuM and fuM numbs 50.00 $0.00 $0.00 $0.00 $Q,QQ <br /> TOTAL $107,586.02 $27,676.12 $2,121.72 $0.00 $0.00 $137,383.86 $0.00 <br /> $137,383.86 <br /> BUDGET RECO TION <br /> mend that funding for this pmJect be albcated as stxrvm above. <br /> ~ - ~ -p <br /> oject Manager D e ncipal Engineer Date <br /> /~/j ,N7,20Q7 <br /> Inistratlon Date City Engineer Date <br /> <br />