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PROJECT BUDGET SUMMARY
<br /> North Game Farm Rd: Old Coburst Rd to 1-5 (Eutaene)
<br /> ~N 4s7s ORIGINAL OR REVISED
<br /> (circle one)
<br /> CURRENT FUNDING STATUS
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $837,845.00
<br /> Assessments $o. oo '
<br /> Road $o.oo
<br /> Sanitary Sew. $o. o0
<br /> Transp SDC 333 $4o6,s94.oo
<br /> Stm SDC 335 563,949.00
<br /> Road Capital Projects 312 $319,000.00
<br /> Delayed Assessments 352 $48,802.00
<br /> Other $0.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> COntraCtOr(Sj: Babb Construction Co. (dba: Delta Const. Co.)
<br /> Contract Amount - - - - - - - - - - - - - _ _ $543,058.09
<br /> Contingency oa $0.00
<br /> Total Estimated Costs - - - - - - - - - - _ _ _ $543,058.09
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $319, s61.9o
<br /> Estimated Remaining Design (PEj Engineering Expenses- - - - - - - - - - $o. o0
<br /> Estimated Construction Engineering (CE) Expenses to Completion- - - - - - - - - $o. o0
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $314,561.90
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5%of assessable) - - - - - - - - - - - - - - - - $2, ygg, gg
<br /> Short Term ConstructionFihancing - - - - - - - - - - - - - - $zo,9~s.9s
<br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - $23,265.80
<br /> ESTIMATED DIRECT COSTS
<br /> Advertising/Attorneys/ODOT Fees- - - - - - - - - - - - - - - $9, 613.97
<br /> Testing Expense Allocation - - - - - - - - - - - - - - $s,99a.13 ~
<br /> warranty Inspection Fee - - - (Fund Number to charge to 333 Transportatio) $1, zoo. oo Cl'aR"JC
<br /> Permit Fees_ _ _ _ _ _ _ _ _ _ _ _ _ _ r°urx-°h-cairtaargi°wmnsrr
<br /> 5496.48
<br /> Trees - - - - - - - - - - - - - - - - - - - 513,2aa.ooG Cfic.tlrje ~
<br /> ,Consultant Fees - - - - - - - - - - - - - - - - - - - $16, 169.97
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $41,173.55
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - _ _ _ $543,058.09
<br /> Estimated Engineering Costs - - - - - - - - - - - - - .$314,561.90
<br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $64,439.35
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $922,059.34
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND 6e
<br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE Y
<br /> (Uick cells bebw fordropdown) ~~L6 ,a r~ r~iY `v"`
<br /> _ 50.00 $0.00 $0.00 ! $0.00 $0.00 ~Ll~~ ~LC'1 y~~~'
<br /> nC7U 312 Road Fund ;(FHWAFunding) $zoo,970.00 $1,18,030.00 $0.00 $0.00 $319,000.00 j~~,"d~
<br /> 1~ ~ ~ / ~A.il if,
<br /> So.oo $0.00 $0.00 $0.00 $0.00 ~~bvtc5 ~0~
<br /> 333 Transportation SDC $24B, Ss5.33 $142,353.82 $34,082.09 $16,949.31 $441,940.55 ~ y~ ~ ~
<br /> t+2~vta~i
<br />
<br /> }-InJ _ _m so.oo $o.oo $o.oo $o.oo $o,oo ;x~.lf.j :fit. ~`1~~~
<br /> ~ 335 Storm SDC ~t o ru".t V
<br /> _ $43,041.96 $24,931.70 $3,263.35 $1,622.89 $72,859.90
<br /> ~ : _ _ $o.oo $o.oo $o.oo $o.oo $o.oo s~~rvi~-S ~ IZ~
<br /> i '.352 Delayed Assessments $so,49o.g1 $29,246.38 $3,828.11 $1,903.75 $2,789.85 $88,258.90
<br /> ~ ~ Other. Overwrite cell to eMerfund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 5c'Yv~ Cam'
<br /> S ,~j.J g2QL:S rte-
<br /> TOTAL $543,058.09 $314,561.90 $41,173.55. $20,475.95 $2,789.85 $922,059.35 $0.00 j ~Z~
<br /> $922,059.34
<br /> BUDGET RECOMMENDATION
<br /> ~ ~ I recommend that funding for this project be allocated ae shown above.
<br /> Pr je Manag Dat hrinci Engineer A Date °
<br /> , y ~ ~ ~ l ~ 5129!2009.
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<br /> Administration Date City E gineer Date
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