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~, ~ 4 .. PROJECT BUDGET SUMMARY <br />PPP Roosevelt Blvd. from Chambers St. to Beltline Hwv <br />• JN 4479 ORIGINAL OR <br />J ~ , r (cirae ona> <br />CURRENT FUNDING STATUS •~•(],f!_ [7/ <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $1,467,000.00 <br />ACCOUNT FUND <br />133 Pavement Preservation $100,000.00 <br />312 Road Fund $1,387,000.00 <br />334 Wastewater SDC $0.00 <br />335 Stwm SDC $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />COrltfaOtOr(S): Eugene Sand (•.bnstNCtlOn Inc. <br />Contract Amount - - - - - - - - - - - - - - - - - $1,677,137.85 <br />Contingency 20.0% $335,427.57 <br />Total Estimated Costs - - - - - - - - - - - - - - - $2,012,565.42 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - <br />$127,000.00 <br />$325.500.00 <br />$452,500.00 <br />BUDGET RECOMMENDATION <br />REVISED~j <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 - - - - - - - - - - - - - - ~ ~ <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - ~.~ <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />Warranry Inspection Fee - - - - - - (Fund Number to charge to: 133 Pavement Pr) 52,500.00 ~1 _ <br />~laKx en aw ia• aranawn wq -Vg <br />--$15.000.00 ~~ <br />ODOT Review - - - - - - - - - - - - - - - - - - - - - <br />Advertisin9 - - - - - - - - - - - - - - - - - - - - Szao.oo <br />SSOO.00 <br />Printing - - - - - - - - - - - - - - - - - - - - <br />Consulting - - - - - - - - - - - - - - - - - - - $10,100.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $81,842.78 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $2,012,585.42 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $452,500.00 <br />Estimated Admin/Flnanc./Direct Cosls - - - - - - - - - - - - - - - - - - $81,842.78 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $2,528,908.18 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />~L11( FUNDING SOURCE Construct. in Direct Finance 5 dm. P O BALANCE <br />(dick cells below for tlropdown) <br />Exist. 975014 133 Pavement Preservation $79,645.37 $17,907.28 $2,447.37 $0.00 $100,000.00 <br />Exist. 312 Road Fund $1,088,752.24 $244,792.23 $33,455.53 $0.00 $1,367,000.00 (~ I t ~ `~ <br />Add 975014 133 Pavement Preservation $844.187.81 $189,800.51 $25,939.88 $0.00 $1,059,908.18 I 5 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />~~ $0.00 $0.00 $0.00 $0.00 $0.00 <br />n TOTAL $2,012,565.42 $452,500.00 $81,842.76 $0.00 $0.00 $2,526,908.18 $0.00 <br />~~ <br />(//! I recommend tha funding for this proj <br />~~ D to ~" ~ ~ Pnnc' I ineer <br />Proj Mana <br />A i D to ~ Ci Engineer ' <br />1059908.18 <br />ect be allocated as shown above. <br />'Date <br />~~ <br />Date <br />9/2/2008 <br />