New Search
PROJECT BUDGET SUMMARY I~yc~ <br /> Autzen Path Ughtinp Improvements `~'~Z/ V v <br /> JN 4536 ORIGINAL OR REVI$EP <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $110,000.00 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> other Stt0,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $114,000.00 <br /> Contingency 4% $5,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $119,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $25,too.0o <br /> Estimated Engineering Expenses to CompieCron- - - - - - - - - - Sa,soo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $30,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $0.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - SO.oo ~1~ <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $o.oo I^t' ~f' i <br /> warranty trupectwn Pee - (Fund Number to charge to: 311 General Pur«) Sf,ooo.oo <br /> inirx an cax ra °r°pooxn urti / ~ <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $0.00 11i./(V{ <br /> ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $1,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $119,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $30,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $1,000.00 ~ <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $150,000,00 ^_~l <br /> l <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> ACCOUNT FUNDING SOURCE Construct. Erwineer. Direct Finance 5%Adm• PROJECT BALANCE <br /> (cNCk ceNa 6ebw for dmpdown) 1 <br /> <br /> ~nat7 995222 311 General Fund c~# $eo,ooo.oo $30,000.00 $0.00 $0.00 $0.00 $110,000.00 <br /> T~ O of U funding see attachment rjp 3 S3s,ooo.oo $0.00 $1,000,00 $0.00 $40,000.00 ~ <br /> F 0~ $o.oo $o.oo $o,oo $o.oo $o.oo <br /> 5~ Sooo $o.oo $o.oo $o.oo $o.oo <br /> $ooo $o.oo $o.oo $o.~ $o.~ <br /> n, so.oo $o.oo $0.00 $o.oo $o.oo <br /> ~y~_y Olher. Ovenvrire ceM ro erroer fund and fund number 50.00 $OAO $0.00 $0.00 $0.00 <br /> Other. Overwrite ceN to order tun0 and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $119,000.00 $30,000.00 $1,000.00 $0.00 $0.00 $150,000.00 $0.00 <br /> $150,000.00 <br /> BUDGET RECOMMENDATION <br /> ~h/ me that fund for this project be albcated as shown strove. <br /> Prttj t n er ~ + e ~ Pri i I Engineer Date <br /> ' ~ 4122!2008;. <br /> Ad in anon Date City Engineer Date <br /> 40000 <br /> <br />