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PROJECT BUDGET SUMMARY <br />PPP High St. from 3rd Ave. to 17th Ave. <br />GJN 4614 <br />q, q 5a <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - <br />FUND <br />Assessments $0 00 <br />Road $0.00 <br />Sanitary Sew. $0 00 <br />Storm Sew. $0 00 <br />Subsidy $0 00 <br />975014 Fund 342 $10,000 00 <br />Other $0 00 <br />Other $0 00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Knife River Construction <br />Contract Amount - - - - - - - - - - - - - - - - - <br />Contingency 3 5e <br />Total Estimated Costs - - - - - - - - - - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />Short Term Construction Financing - - - - - - <br />Total Estimated AdminlConstruction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />Consultants- - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - - - - 2% <br />Warranty lrgection Fee - - - (Fund Number to charge to: 341 Road Fund ) <br />ODOT Administration Fee- - - - - - - <br />Printing - - - - - - - - - - - - - - - - - - - - - <br />Advertising - - - - - - - - - - - - - - - - - - - <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - <br />REVISED FUNDING STATUS <br />ACCOUNT FUNDING SOURCE <br />(dick cells below for dropdown) <br />975014 133 Pavement Preservation <br />ARRA 341 Road Fund <br />Other. Overwrite cell to enter fund and fund number <br />Other. Overwrite cell to enter fund and fund number <br />TOTAL <br />BUDGET RECOMMENDATION <br />Project <br />934711.7447 <br />(circle one) <br />$10,000.00 <br />$726,456.63 <br />$25,425.98 <br />$751,882.61 <br />$72,700 00 <br />$87,300 00 <br />$160,000.00 <br />$0 00 <br />$0 00 <br />$0.00 <br />ORIGINAL <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />$6,800 00 11 t.0 <br />$14,529 13 LA <br />$1,500 00 <br />$10,000 00 <br />$0 00 <br />$0 00 <br />$32,829.13 <br />$751,882.61 <br />$160,000.00 <br />$32,829.13 <br />$944,711.74 <br />FUNDS TO <br />Short Term <br />THIS <br />Construct. <br />Engineer. <br />Direct <br />Finance 5%Adm. <br />PROJECT <br />$41,335.11 <br />$8,796.08 <br />$1,804.80 <br />$0.00 <br />$51,935.98 <br />$710,547.50 <br />$151,203.92 <br />$31,024.34 <br />$0.00 <br />$892,775.76 <br />$0 00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$751,882.61 <br />$160,000.00 <br />$32,829.13 <br />$0.00 $0.00 <br />$944,711.74 <br />_,,..5•xeEo-end that funding for <br />Dat Pr cipaI Engineer <br />Date City Engineer <br />REMAINING <br />FUND <br />BALANCE <br />0 <br />$0 00 i. <br />$0 00 <br />$0 00 ~a <br />$0 00 <br />$a ao <br />$0.00 <br />this project be allocated as shown above. <br />- <br />Date o <br />o <br />Date <br />12/14/2009 <br />