New Search
PROJECT BUDGET SUMMARY <br /> ~y 40TH AVE: HILYARD TO WILLAMETTE, PAVEMENT PRESERVATION <br /> GJN 4205 ORIGINAL OR REVISED <br /> q 5~ ~ (Circle one, <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - 512,452.00 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitaary Sew. Soso <br /> Storm Sew. So.oo <br /> Subsidy So.oo <br /> Fund 133 572,452.00 <br /> Other 50.00 <br /> OCrer 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> ContraCtOr(S): Eugene Sand b Gravel, Inc. <br /> Contract Amount - - - - - - - - - - - - - - - - - 5105,871.50 <br /> Contingency 70% • 110,587.15 <br /> Total Estimated Costs - - - - - - - - - - - - - - - 5118,458.65 <br /> > ESTIMATED ENGINEERING COSTS ~ <br /> U <br /> `-v Engineering Expenses to Date (PSF) - - - - - - - - - - - - - S27,o39.ao <br /> i_~ Estimated Engineerng Expenses to Completion- - - - - 572,954.89 <br /> t~ Total Estimated Engineering Costs - - - - - - - - - - - - - - - - 533,993.88 <br /> 4"1 <br /> O <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> ~ (use numbers from your assessment spreadsheet) <br /> fl Admin. (5% of assessable) - - - - - - - - - - - - - - - - S0.o0 t, <br /> `0 Short Term Constructbn Financing - - - - - - - - - - - - - - So.oO <br /> I v? <br /> N <br /> I Total Estimated AdmiNCor7structia7 Financing- - - - - - - - - 60.00 <br /> ~ ESTIMATED DIRECT COSTS t// <br /> EWER- - - - - - - - - - - - - - - - - - - - - So.00 ,~\)V <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - 52.717.43 Y <br /> Warranty Inspection Fee - - - (FUrW Number to charge to: t33 Pavement Pr) 5789.00 tJ <br /> taeree cwta,rrpew,n wrr <br /> Advertising 5200.00 <br /> Printing 5500.00 <br /> CorlsuRant Fees - - - - - - - - - - - - - - - - - - - So.ao <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - 13,605.43 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - 1118,458.85 <br /> Estimated Engii7eerirg Costs - - - - - - - - - - - - - - - 133.893.68 <br /> Estimated AdmiNFi77anc./Direct Costs - - - - - - - - - - - - - - 13.805.43 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - 1154,057.78 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Constrt7ct. Erwineer. ~ finance 5% Adm• PROJECT BALANCE <br /> tctidc oaAS bebw br tlropdown) <br /> 133 Pavement Preservation 3711,489.65 133,993.68 13,605.43 10.00 10.00 1149,087.78 <br /> 531 §tormvrater-UtSity 54,990.00 10.00 50.00 10.00 14.990.00 <br /> . 50.00 50.00 50.00 10.00 50.00 l <br /> So.oO 10.00 50.00 10.00 50.00 Q7 <br /> 50.00 50.00 50.00 10.00 50.00 l/' V~ <br /> So.oo 50.00 50.00 10.00 50.00 <br /> 50.00 10.00 10.00 50.00 50.00 <br /> other. ovenrree cell to serer rum am rum cumber SO.9o 10.00 50.00 10.00 50.00 <br /> oMer. ovenvri7e cet ro serer runs aid rum cumber 50.00 50.00 50.00 50.00 50.00 <br /> TOTAL 1116,458.65 533.993.88 53,605.43 50.00 10.00 5154,057.76 So•~ <br /> st5a,o57.7s <br /> BUDGET RECOMMENDATION <br /> np ror Ibis pro)ect be aNOCated as stwwn shove. <br /> Project Manag R ~ (t/~ to Pr' ipal fine r Date <br /> <br /> • +rnttn (D~ ~ z /66 <br /> City Engineer Date <br /> 141605.7589 <br /> <br />