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09/02/2004 THLt 0.6:44 FAA 541 682 6826 CITY OF ELTGENE PW ADMIN l7joo2/o02 <br /> ' ~ ').lECT BUDGET SUMMARY <br /> . ~ Ferry Street Bridge Rapalra 2003 <br /> 4~s3 O lGINAI. OR REVISED <br /> o one) <br /> CURRENT FUNDING STATUS <br /> i <br /> • Original Budge[ sllecaled to Ihi3 DrO~eet - - - - - - - - <br /> Ass~esamams soa0 <br /> Roan 30.00 <br /> • Senilary Spa ;ooo <br /> $mrm Sew. So,00 <br /> • Subsidy So.00 <br /> Darer aoau <br /> ou,er soo4 <br /> Oda 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Cpnuauor(s): <br /> GoOlra~x Amount - - - - - - - - - $0.91 <br /> ConBngenry 7a1f. X0.09 <br /> Toth E36ma{e6 Cqs~ - - - - - - - - - - - 51-60 <br /> i <br /> ESTONATED ENGINEERING COSTS <br /> Englneerir~ lacyenses ~o Dste (PSF) - - - - - ° - - s0•p0 <br /> i <br /> EaWnsted Enginsxxing DcPen9es (0 Compleli0n• - - - - - S7 pa0,o0 <br /> Toted Estlmeled Erxilnacrino Costs - - - - - - - - - 51,066.00 <br /> ESTtMATED~ ADMWISTIIATIONISHORT TERM FINANCING <br /> (USO numbCra from your asaassmetA spreadsheet) <br /> .Admin. ('~°b 0f assessebto) • . - - - - - - - - sago <br /> Snort Term Constmcdnn Rnancin0 - - - - - - - - - - som <br /> Toff Estlmal6d AdniNConsbtKSdOn Rnanan0- - - - - - - - - - - 56.E <br /> ESTIMWTED DIRECT COSTS <br /> A4vertlslnQ- - - - - - - - - - - - - - - sO.GD , <br /> i TeslingEspenseAOar~don - - - - - - - - - - - - - 3om <br /> ROW1Porm4s - - - - - - - - - - - - - - - - - ~•m <br /> consWtant Fees - - - - - - - - - - - - - - s9,oaooo . <br /> Tofef Eatlmaled D'ra(3 CoSls - - - - - - - 59.000,00 <br /> ESTIMaTED TOTAL. t~pFJiISES <br /> Estlmated Conlratt Cost - - - - - - - - - - - - - - - 51.E <br /> Estimated Engirlaefln9 Coss - - - - - - - - - - - $1,D00.00 • <br /> E;stlmated AdmlNFnnnclDFrad Costs - - - - - - - - - - - 59,000.00 <br /> Tole) EsOmahx Pln]erl Coals - - - ~ - - - - 570,007.00 <br /> i <br /> REYI5ED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term TtI1S RAC! <br /> FUNOINO SOURCE Constnxx Erwirtfls_r. Direct FlIl9I1la! 5%Ad ~ RALAI~IGE <br /> <br /> i <br /> Jlseosartwnia ~D.m 30.00 50.00 30.00 50.00 $0.00 <br /> I~ar•~a st.m gl,ooo.06 g~,ooo.06 $6.00 ;mo61.06 <br /> 5endary SawF-tu,o 30.00 50.00 30.00 50.00 50-00 <br /> Stmn 3ew.Ftma Som $0.00 $0.00 $fj.60 50.00 <br /> Tr~patiilan Sf]C SO.oo $0.00 $D.00 $0.00 30,00 <br /> S~nilarySDC 30,00 50.00 $0,00 30.00 $0.00 <br /> staimSnC SO.ao $0.04 $0.00 $0.00 50.00 <br /> su0etdy S0.0o $0.00 50.00 ;6.00 $O,OD <br /> Other tto.00 50.00 $O,Q6 $O.DO $0.00 <br /> TOTAL S1,Ob 51,000.00 39,004.00 $0.00 50.00 #10,001.00 50.00 <br /> St0,OC1.00 <br /> BUDGET RECOMMENDATION <br /> The aro av3AaWe, a BhaYn ahovo, b canpiere Ufa podecl Coat oils p~uJGCI hg done. <br /> 9 ~s - 5'Q <br /> act Manager le nrJpai pincer Da>a <br /> 9/15JD3 <br /> _ _ <br /> _ <br /> <br />