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PROJECT BUDGET SUMMARY <br />PPP Royal from Waite St. to Terry St. <br />JN 4560 <br /> <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - <br />- - - - <br />- - <br />ACCOUNT FUND <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />975014 342 Pavement 1 <br />$763,658.36 <br />975014 333 Transportal <br />$150,000.00 <br />975204 333 Transportat <br />$18,775.00 <br />985026 531 Stormwater <br />$9,890.00 <br />985015 532 Wastewate <br />$11,180.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Eugene Sand Con <br />struction <br />Contract Amount - - - - - - - - - <br />- - - - <br />- - - - <br />Contingency o% <br />Total Estimated Costs - - - - - - - - <br />- - - - <br />- - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - <br />- - - - - <br />- - - - <br />Estimated Engineering Expenses to Completion- - <br />- - - - - <br />- - - <br />Total Estimated Engineering Costs - - - - - <br />- - - - - <br />- - - - - - <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - <br />- - - - <br />- - - - - <br />Short Term Construction Financing - - - - - <br />- <br />Total Estimated Admin/Construction Financing- - - <br />- - - - <br />- - - - - <br />ESTIMATED DIRECT COSTS <br />BOLI PW Fee- - - - - - - - - - - <br />- - - - <br />- - - - - - <br />Testing Expense Allocation - - - - - - - <br />- - - - <br />- - - - - <br />W404 Inspection Fee - - - (Fund Number to charge to: 133 Pavement Pr ) <br /> <br />Permit Fees- - - - - - - - - - - <br />~alzrean careoraropdafmuefr <br />- - - - - - - - - - <br />Printing - - - - - - - - - - - - <br />- - - - <br />- - - - - <br />Advertising - - - - - - - - - - - <br />- - - - - <br />- - - <br />Total Estimated Direct Costs - - - - - - <br />- - - - - <br />- - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - <br />- - - - - <br />- - - - - <br />Estimated Engineering Costs - - - - - - <br />- - - - - <br />- - - - <br />Estimated Admin/Financ./Direct Costs - - - - <br />- - - - - <br />- - - - - - - - <br />Total Estimated Project Costs - - - - - - <br />- - - - - <br />- - - - - - <br />REVISED FUNDING STATUS <br />Short Term <br />ACCOUNT FUNDING SOURCE Construct. Enaineer. <br />Direct <br />Finance 5%Adm. <br />(dick cells below for dropdown) <br />975014 342 Pavement Preservation $497,244.00 $89,361.35 <br />$10,667.62 <br />$0.00 $0.00 <br />975014 333 Transportation SDC $150,000.00 $0.00 <br />$0.00 <br />$0.00 <br />975204 333 Transportation SDC $14,067.00 $0.00 <br />$0.00 <br />$0.00 <br />985026 531 Stormwater Utility $4,225.00 $0.00 <br />$0.00 <br />$0.00 <br />985015 532 Wastewater Utility $6,240.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />Other Overwrite cell to enter fund and fund number $0.00 $0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 $0.00 <br />$0.00 <br />.$0.00 <br />TOTAL $671,776.00 $89,361.35 <br />$10,667.62 <br />$0.00 $0.00 <br />BUDGET RECOMMENDATION <br />Project Manager Date <br />Administration Date <br />-181698.39 <br />(circle one) <br />$953,503.36 <br />$671,776.00 <br />$0.00 <br />$671,776.00 <br />$89,361.35 <br />$0.00 <br />$89,361.35 <br />$0.00 <br />$0.00 <br />$0.00 <br />$713.04 <br />$7,804.64 <br />$1,500.00 <br />$0.00 <br />$549.14 <br />$100.80 <br />$10,667.62 <br />$671,776.00 <br />$89,361.35 <br />$10,667.62 <br />$771,804.97 <br />FUNDS TO <br />THIS <br />PROJECT <br />$597,272.97 <br />$150,000.00 <br />$14,067.00 <br />$4,225.00 <br />$6,240.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$771,804.97 <br />$771,804.97 <br />ORIGINAL <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />i. <br />'i <br />5 <br />i. <br />I. <br />REMAINING <br />FUND <br />BALANCE <br />1 <br />$0.00 <br />I i mend t funding for this project be allocated as shown above. <br />P 'ncip En neer Z Date <br />r._ _77 <br />% r <br />A K1, <br />City Engineer ~l Date <br />2/8/2010 <br />