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PROJECT BUDGET SUMMARY <br /> PBM Bike Path Rehabilitation, Amazon from South Eugene HS to 31st Avenue b /O~?~~~~' <br /> . ~N aso2 ORIGINAL O REVISED <br /> 995814 (circle one) <br /> <br /> I <br /> r <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $35,000.00 <br /> Assessments So.oo <br /> <br /> i <br /> Road So.oo <br /> Sanitary Sew. So:oo <br /> Storm Sew. So.oo <br /> Subsidy So.oo <br /> 343 905404 Bond $35,000.00 <br /> Other $0.00 <br /> Other ~ 50.00 - <br /> ESTIMATED CONSTRUCTION COSTS <br /> C,CntraCtOr(S): KSH Construction <br /> Contract Amount - - - - - - - - - - = - - - - - - $366,366.00 <br /> Contingency ios $36,636.60 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $403,002.60 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Sas, ooo. o0 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $so, ooo. 00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - $115,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o. o0 <br /> Short Term Construction Financing - - - - - - - - - - - - - - so.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - s~, 327.92 <br /> Warranty - - - - - - - - - - (Fund number to charge to: 343) Se9s.oo / <br /> Consultant Fees - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - $8,162.32 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $403,002.60 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $115,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $8,162.32 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - ,$526,164.92 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUND ~l~[ZING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> Assessments So.oo $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 $Q.QQ $0,00 <br /> Sanitary Sew.eund So.oo $0.00 $0.00 $0.00 $0.00 <br /> Storm sew.FUnd So.oo $0.00 $0.00 $0.00 $0.00 <br /> Transportation sDC So.oo $0.00 $0.00 $0.00 $0.00. 1 ` ~ <br /> sanitary sDC So.oo $0.00 $0.00 $0.00 $0.00 f~, ^fj~~ . <br /> Storm SDC $0.00 $Q.00 $Q.QQ $0.00 ~ $Q.QQ <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> 343 Bond 905404 S4o3, 002.60 $115,000.00 $8,162.32 $0.00 $526,164.92 Q~/~ ~ ~ q ~ <br /> TOTAL $403,002.60 $115,000.00 $8,162.32 $0.00' $0.00 $526,164.92 $0.00 Y" ~ `J <br /> $526,164.92 <br /> BUDGET RECOMMENDATION <br /> The Amazon path is a heavily used paths with significant longitudinal cracki the <br /> concrete panels. The path can be considered unrsafe due to the conditio ~ recommend that this project be acne. <br /> Proj~c anager , Da a rincipal Engineer Date <br /> 4l ~ /l 6/8/2009 <br /> Projec Manag ~ D e stager ~i Date <br /> <br />