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PROJECT BUDGET SUMMARY <br />River Road RRFB <br />JN 4667 <br />yo s31~ <br />CURRENT FUNDING STATUS <br />(circle one) <br />ORIGINAL <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $80,000.00 <br />Assessments $0.00 <br />Road $0.00 <br />Sanitary Sew. $0.00 <br />Storm Sew. $0.00 <br />Subsidy $0.00 <br />ODOT Grant $80,000.00 <br />Other $0.00 <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - _ _ _ _ $46,818.18 <br />Contingency 10% $4,681.82 <br />Total Estimated Costs - - - - - - - - - - - - - - - $51,500.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $25,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $25,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br />Short Term Construction Financing - - - - - - $0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWER- - - - - - - - - - - - - - - - - - - - $2,500.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br />warranty inspection Fee - - - (Fund Number to charge to: 312 Road Fund ) $1,000.00 <br />~(au~ on ceinto7'cropaWln'IUp <br />Permit Fees- - - - - - - - - - - - - - - - - - - $0.00 <br />ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br />Consultant Fees - - - - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $3,500.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - _ $51,500.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $25,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $3,500.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $80,000.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br />(click cells below for dropdown) <br />^~(J $51,500.00 $25,000.00 $3,500.00 $0.00 $0.00 $80,000.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 U <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />Other. Ovenwrde cell to emerfurd and fund number $0.00 - $0.00 $0.00 $0.00 $0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />3tjt , TOTAL $51,500.00 $25,000.00 $3,500.00 $0.00 $0.00 $80,000.00 $0.00 <br />t •J L/ BUDGET RECOMMENDATION $80,000.00 <br />I recommend that funding for this project be allocated as shown above. <br />Project Manager Da Principal Engineer ate <br />fK , <br />Administration Date City Eng er to 11/10/2009 <br />