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PROJECT BUDGET SUMMARY <br /> Storm Rehab Roosevelt Blvd. <br /> JN 4583 ~QRIGINAL OR REVISED <br /> <br />CURRENT FUNDING STATUS ~°^yJ r <br />I ~ ~ r/ / (circle one) <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br /> ACCOUNT FUND <br /> 133 Pavement Preservation $0.00 <br /> 312 Road Fund $0.00 <br /> 334 WastewaterSDC $0.00 <br /> 335 Storm SDC $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntraCtOr(5): Eugene Sand Construction Inc. <br /> Contract Amount - - - - - - - - - - - - - - - - - $26,348.00 <br /> Contingency o.o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $26,348.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 30.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 30.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ADMINISTRATIOWSHORT TERM FINANCING <br /> (use nurpbers from your assessment spreadsheet) , <br /> Admin. (5 k of assessable) - - - - - - - - - - - - - - - - 30.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - E0.00 <br /> Total Estimated Atlmin/Construction Financing - - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - bo.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - So.oo <br /> Warranty Inspection Fee - - - - - - (FUntl Number to charge to: 133 Pavement Pr) <br />o <br />' <br />~n <br />w 50.00 <br /> <br />ODOT Review - - - - - - - - ic~Knmeeiraarop <br />w <br />i <br />f <br />- - - - - - - - - - - - - <br />o.ao <br /> Advertising - - - - - - - - - - - - - - - - - - - - - 30.00 <br /> Printing - - - - - - - - - - - - - - - - - - - - - 30.00 <br /> Consulting - - - - - - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 - <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $26,348.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $26,348.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br />gg, ~yp( EUNDINGSOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />/ 1 <br />'"~ /-~~ (clk:k cells lxbw f« dropdown) <br />985028 531 Stormwater Utility $28,348.00 <br />$0.00 $0.00 $0.00 <br />$26,348.00 <br />~ <br />~ J\' $0.00 $0.00 $0.00 $0.00 <br />•../ $0.00 $0.00 $0.00 $0.00 <br />~ <br />`°R ~ ~t <br />\t 1~'~~ `~ <br />$0,00 <br />~~~ $0.00 <br />TOTAL $26,348.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 <br />$0.00 $0.00 ' $0.00 $0.00 $0.00 <br />$0.00 <br />$26,348.00 <br /> <br />$0.00 <br />RECOMMENDATION <br />I recommend <br />~~ s , <br />to ~~ Princi <br />r ,~ -a <br />Date City hgine <br />th~5 project be allocated as shown above. <br />Date <br />9~~1~_ <br />Date <br />9/15/2008 <br />