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PRaJECT BUDGET SUMMARY
<br /> PPP Ronal from Waite S#. to TerrYSt. •
<br /> JN 45G0 ORIG[NAL
<br /> (circle ane} . PRE-DE51GN
<br /> REVISED .
<br /> CURRENT FUNDING STATUS PRE-BID
<br /> PAST BAD
<br /> FINAL
<br /> Original Budget alfacated to this project - - - - - - - - . _ - - - - ~ $10,040.40
<br /> ACCOUNT ~
<br /> Assessments $o.aa
<br /> Road $a.oo
<br /> Sanitary Sew, $a.oo
<br /> Storm Sew. $a.oa ,
<br /> Sub5ldy $O.OQ
<br /> 975014 Fl]ND 133 $10,000.00 .
<br /> Other $0.00
<br /> Other $a.00
<br /> ESTIMATED CONSTRUCTION COSTS ~ -
<br /> Contraotor~5}: Eugene Sand Const:rucCion ,
<br /> Contract Amount - _ . _ _ _ _ _ _ _ . $713,037.00
<br /> Contingency 13°/fl $92,694.81. "
<br /> Total Estimated Costs - _ _ . . . _ _ _ ~ $805,731.81
<br /> ESTIMATED ENGINEERfNG COSTS
<br /> Engineering Expenses to Date (PSi=} - - - - - - - - - - - - - $as,aaa,ao
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - $a~,31aa1
<br /> Total Estimated Engineering Casts - _ - _ _ _ _ _ _ _ _ _ ~ $131,310.81
<br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet) '
<br /> Admin. t5% of assessable) - - - - - - - - - - - - - - - - $a.oo
<br /> ' Short Term Construction Financing - - - - - . . _ - , " _ _ $0,00
<br /> Total Estimated AdminlCanstruction Financing- - - - - - - - - - - - $4.00
<br />
<br /> . ESTIMATED DIRECT T
<br /> COS S ~ .
<br /> EWEB- - - - - - - - - - - - - - - _ _ $aoa
<br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $1a,~6o.la .
<br /> 'wa~it~'Cnspec~an fee (Fund [umber to crtarge to: 133 Pavement I~r ~ $1,500.00
<br /> _ ~ _ 'lr~~fran"ceil`ro~'drgia~ln iistp
<br /> Permit Fees- _ - - - - - - - - - - - - - - - _ - $o.oo
<br /> Printing - - - - - - _ _ . _ _ . _ - - - - - $aoo,oo -
<br /> Advertising _ . - _ _ _ ' _ _ - - $2aa.aa
<br /> Total Estimated Direct Casts - - . . - - - - - - - - - $16,464.74
<br /> ESTIMATED TOTAL EKPENSES
<br /> Estimated Contact Cost - _ . . _ _ _ _ $805,731.81 ~ .
<br /> . Estimated Engineering Costs - - - - - - - - - - - - - - - $131,310.81
<br /> Estimated AdminlFinanc.IDirect Costs - - - - _ _ _ _ _ _ _ _ _ _ - $16,464,74
<br /> Total Estimated Project Casts _ . _ _ _ - _ ~ _ . - _ _ $953,543.36
<br /> REVISED FUNDING STATUS ~ FUNDS TO REMAINING
<br /> Short Term THIS FUND .
<br /> ~CQI~ FUNDING SOURCE Construct. En_
<br /> _aneer: Direct Finance 5°/° Adm. PROJECT BALANCE
<br /> (dick cells below for drapdawn}
<br /> 975014 133 Pavement Preservation ~ $als,tisa.al $131,310.81 $16,460.74 $0.00 $0.44 $163,658.36 l
<br /> 975x14 333 Transportation SDC $1aa,aaa.ao $4.00 $0.00 $0.40 $150,400.04.
<br /> X333 Transportation SbC $1a,lrs.ao $4.00 $0.00 $0.04 $16,715.40
<br /> 985026 531 Stormwater Utility $9,asa,oa $0.00 $4.40 $0.40 $9,894.OU ~,1,
<br /> 985015 532~.WastewaterUtility ~ $~1~,98o.ao $U.40 $0.00. $4.00 $11,1$0.00. ~C1
<br /> ..~.........wu.....~..~.......,._~_,.~. $a.ao $0.40 $4.00 $0.00 $4.00
<br /> . ,.~M..-..~_...,.__~~~.~,.,,~_w.~. ~ $o.oo $0.40 $0.00 $0.00 ~ $0.00
<br /> Other. Overwrite cell to enter fund and fund number $o.0a $4.44 $4.40 $0.00 $0,04
<br /> Other, Overwrite cell to enler fund and fund number $0.00 $4.44 $0.04 ~ $4.40 $0,44
<br /> TOTAL $805,731.81 $131,314.81 $16,460.74 $0.00 $4.00" $953,503.36 $0:44
<br /> $953,543.36
<br /> BUDGET RECOMMENDATfON
<br /> :sir ~ •r mrriend that f€~nd€ng for thls project. be allocated as shown "above. "
<br /> ~ ~ ~ t
<br /> Project Manager ~ ate P ncipal Engineer Date
<br /> ~
<br /> Administration Date ~ ~ City Engineer Date
<br /> 943503.36
<br /> - 313012049
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