GJN4348 4560 BJE69563 - Laserfiche WebLink

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PROJECT BUDGET SUMMARY PPP Danebo from Royal to W. 11th JN 4348 CURRENT FUNDING STATUS Original Budget allocated to this project - - - - - - - - - - - - - - - ACCOUNT FUND Assessments $0 0U Road $0 ou Sanitary Sew. $0 00 985015 Fund 532 $2,600 00 985026 Fund 531 $4,950 00 975014 FUND 342 $682,406.67 975014 Fund 333 $150,000 00 975024 Fund 333 $10,470 00 ESTIMATED CONSTRUCTION COSTS ContraCtOgS): Eugene Sand Construction Contract Amount - - - - - - - - - - - - - - - - - Contingency o= Total Estimated Costs - - - - - - - - - - - - - - - ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Estimated Engineering Expenses to Completion- - - - - - - - - - Total Estimated Engineering Costs - - - - - - - - - - - - - - - - ESTIMATED ADMINISTRATION/SHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (5% of assessable) - - - - - - - - - - - - - - - - Short Tenn Construction Financing - - - - - - Total Estimated Admin/Construction Financing- - - - - - - - - - - - ESTIMATED DIRECT COSTS BOLT PW FEE- - - - - - - - - - - - - - - - - - - - - Testing Expense Allocation - - - - - - - - - - - - - - - - W arrafy Inspection Fee . (Fund Number to charge to: 133 Pavement Pn ) Permit Fees- - - - - - - - - - - ( - - - - - - d-CBnbP'dPfly 9XNPrc5Tl Printing - - - - - - - - - - - - - - - - - - - - - Advertising - - - - - - - - - - - - - - - - - - - Total Estimated Direct Costs - - - - - - - - - - - - - - ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - - Estimated Engineering Costs - - - - - - - - - - - - - - - Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - Total Estimated Project Costs - - - - - - - - - - - - - - - - - REVISED FUNDING STATUS ACCOUNT FUNDING SOURCE Construct. Engineer. Direct (click cells below for dropdown) 975014 342 Pavement Preservation $417,063 46 $97,569.90 $8,495.29 975014 333333 Try SDC $150,000 00 $0.00 $0.00 975024 333 Tranortation SDC $10,556.40 $0.00 $0.00 985026 531 Stonnwater Utility $4,756.64 $0.00 $0.00 985015 532 Wastewater Utility $2,860 00 $0.00 $0.00 $0 00 $0.00 $0.00 $0 00 $0.00 $0.06 OtN - OvenvriEe call. to anlar fuM and iutul nwnbe $0 00 $0.00 $0.00 Other. Overwrite cell to enter fu d ana fund number $ 0 00 $0.00 $0.00 TOTAL $585,236.50 $97,569.90 $8,495.29 BUDGET RECOMMENDATION Project Manager Date Short Term Finance 5% Adm. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (circle one) $850,426.67 $585,236.50 $0.00 $585,236.50 $97,569 90 $0 00 $97,569.90 $630 33 $5,702 43 $1,500 00 $0 ou $346.48 $316.05 $8,495.29 $585,236.50 $97,569.90 $8,495.29 $691,301.69 FUNDS TO THIS PROJECT ORIGINAL PRE-DESIGN REVISED PRE-BID PAST RID FINAL $0 00 $0 00 $0.00 REMAINING FUND BALANCE $523,128.65 $150,000.00 $10,556.40 $4,756.64 $2,860.00 $0.00 $0.00 $0.00 $0.00 $691,301.69 $691,301.69 $0.00 I recommend that funding for this project be allocated as shown above. Principal Engineer Administration Date -159124.98 City Engineer Date Date 2/8/2010