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<br /> 08/28/2007 16:50 FAX 541 682 8410 CITY EUGENE Pw ENG 0011uu~ <br /> PROJECT BUDGET 8UMMARY <br /> WALNUT GROVE PARK IMPLOVEMENT3 - ~ ~Z• <br /> doB It3~sa ORIGINAL OR REVISED - <br /> ~~`j ~ 25Z (circle one) <br /> CURRENT FUNDING STATUS `"1~ <br /> Odplnel Budget apoceted to lhls DroJecl - - - - - - - 5200,3'10.96 <br /> Assasamenta SD.oo <br /> Rose 70 00 <br /> Senllery Sew. so.oo <br /> Slone Sew. f0 00 <br /> SuDekay aa,oo <br /> v~xe six laael uoaa+e.ee <br /> Orear 90 00 <br /> q~er 90.00 <br /> ESTIMATED CONSTRUCTION CO$T$ <br /> CenVaetor(s); Aspen SPenps, Inc. <br /> Cvrnract Amount - - - - - - - - - - - 5121,260,80 <br /> CoMingeney 1o9I 512,126.08 <br /> Total Estimated Coale - - - - - - - - 5133.306,68 <br /> ESTIMATED ENGINEERING GOSTS <br /> Enpinaerinp Expenses +a Dale (PSFI - - - - - - - - - - - - saea9tse <br /> Estimated Enelneerinp Expenaw to ComDle+b++- - - - - - - - - - :+s,aoo.m <br /> Total Esllmsted Erglneerinp Coata - - - - - - - - - - - - - 553,991.58 <br /> t <br /> ESTIMATED ADMINISTRATIOWSHORT TERM fINaNCINO <br /> (use numbers tram your saeeeement eproadsheel) <br /> Admin. (596 of aesessablo) - - - - - - - - - - - - - - - - ao.oo <br /> Short Term Cw~sln+clion Fararlck+p - - - - - - - - - - 7o ca <br /> Total Estimates AeminlConalfuctJon Fin•nc)np- - - - - - - - - - - - 50.00 <br /> EsneaareD DIRECT COSTS JJ) - <br /> Sipne & Seed - - - - - - - - - - - _ _ _ _ ae00.Dn / <br /> EvuEB mast - - - - - - - - - 53.309.00 ~ - <br /> Watrenb InaD•ction Fes - - - (fund Number to rJ+arge lo: 321 ParKe t3ortd R) 9+ uoo.oo <br /> '11sb <br /> P•nnlt Feea 6 TeeBrlp- - _ _ _ - _ - - - - - s,,aoss7 <br /> Pdntlnp t1 AdreNalnp - - - - - - - - - - - - - - ssza.2~ <br /> POS Plennlny E>~enaes - - - - - - - - - - - - - ra,toz.ee <br /> Tole) EaOmnted Direct Costa - - - - - - - - - - - - - - 513,538.50 <br /> 1 <br /> E9TIMATED TOTAL El(PENSES <br /> Estimates Conuecl Coal - - - - - - - - - - - - ~ 5133,386.88 <br /> Eellmeled Enpineerinp Cosle - - - - - - - - - - - - - 553,391.58 <br /> Eepmeled AdminlFinene./Dlrect Cwla- - - - - - - - - - - - - - 573,538.50 <br /> Total Estimated ProJea Coale - - - - - - - - - - 5200.316,98 <br /> R@vISED FUNDING ETATU6 FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNDING SOURCE malruct. In r Direct J:Jur~ 596 Adm. PROJECT <br /> (dip veA Usbr b aap0ar'rU <br /> . ~ ~2~;'1~t ~ ~ 3GJ <br /> 33ly PApJcs SAL '~84,51;.~f3 f•33~SZ~.vo $8,5~b•33 o.no o.eo '126,915.1(0 <br /> 321 R3$ t~x+A7~t3) ~[~ST~.45 fl9~I--/f} X4,663.1} o.~o o.Qo 1{~j ~j <br /> ao,w 50,00 50.00 50.00 <br /> f0.o9 50.00 50.00 50.00 So.00 ~~Q <br /> ou., or.n.rld .dl to enrvr ems and lone numtwt u.ao So.ao 50,00 50.00 50.00 7 Z 7 <br /> OQu7r. O.oiwhte tnq to oruor YWe ark IunA N~mM1 50.00 50.00 50.00 50-DD 50.00 <br /> TOTAL 5133,386.88 SS3,391.5e 573,538.50 50.00 50.00 5200,318,98 50,00 <br /> 5200.316.86 <br /> BUDO REC MENDATION • I n9eommand that lundln9 fo? this project ee ellecet•A strewn eDOVe: <br /> E9+p eM+p . • Meneper ate Eeplneetsnp • PrincDSt Enpin••r bah <br /> Abmi " Dsle Enp+ns•rinp - City Enfalneer , bete <br /> PgrMa b~lA Dao• - Plennlnp Maneper Dele PaM 6 OD p • bMSOn Meneger ale <br /> `q-.JI,1Jf~ ~ Bf29/2007 <br /> Palke 6 O en space -Financial Anetyal Oada/`%-_ <br /> <br />