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PROJECT BUDGET SUMMARY <br /> PBM Bailey Hill Rd West 18th to Bertelson <br /> 4585 e ORIGINAL <br /> (circle one) PRE-DESIGN <br /> f REVISED <br /> CURRENT FUNDING STATUS ~ ~ p <br /> POST BID ~ <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - $2,119,455.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $b.0o <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> PBM $1,744,303.45 <br /> <br /> ' Transp. SDC $18,772.31 <br /> Road/ODOT Grai $356,379.24 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - r+7 $930,288.00 <br /> Contingency • Reflects ODOT grant funds not consumed in original bid ($71,483.2) ~ O $164,512.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - $1,094,800.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - $116,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - $sas3s.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $210,936.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $p.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 , <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $2,500.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $s,3oo.00 ~ <br /> warranty Inspection Fee - - (Fund Number to charge to: 312 Rbao Funtl ) $3,boo.oo <br /> <obUC-°ncetnu °rw,awinTSi, <br /> Permit Fees- - - - - - - - - - - - - - - - - - - $o.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - $0.00 _ <br /> Street Trees $ta,ooo.oo <br /> ` Total Estimated Direct Costs - - - - - - - - - - - - - $32,800.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,094,800.00 <br /> Estimated Engineering Costs - - - - - - - - _ _ _ _ _ $210,936.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $32,800.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - $1,338,536.00 <br /> REVISED FUNDING STATUS. FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> UNDINGSOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT. BALANCE <br /> (dla<cells bebw for dropdown) <br /> 311 General Fund $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> 311 Gerieral Fund $o.oo $0.00 $0:00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> _ T $0.00 $0.00 $0.00. $0.00 p - / $0.00 <br /> _ _ _ $o.oD $0.00 $0.00 $0.00 6 $0.00 <br /> _ _ $0.00 $0.00. $0.00. $0.00 r $0.00 <br /> 333 Transportation SDC $19,900,00. $0 $0.00 $0.00 $18,900.00 <br /> PBM 343 $755,185.78 $182, .00 $22,914. $0.0 $960,536.00 <br /> DODT Grant ROAD FUND 312 $27$;908.00 $5 ,692.00 $20,50 .00 $0 0 $359,100.00 <br /> TOTAL $1,952,99378 ,$242,128.00 $4 14.22 0.00 $0.00 $1,338,536.00 $0.00 <br /> $1,338,536.00 <br /> BUDGET RECOMMENDATION <br /> I recd mend that funding for thi roject be allocated as strown abo e. <br /> Project Mier D e Princi I Engine r Date. <br /> `5 a s~ <br /> dmimstratlon Date City ngmeer Date 4/10/2009 <br /> <br />