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PROJECT BUDGET SUMMARY <br />PPP Danebo from Roval to W. 11th <br />JN 4348 <br />ORIGINAL <br />(circle one) <br />PRE-DESIGN <br />55 -v41 <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE-BID <br />POST BID <br />FINAL , . <br />Original Budget allocated to this project - <br />- - - - - - - <br />- - - - - - - <br />$850,426.67 <br />ACCO <br />UNT FUND <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />Sanitary Sew. <br />$0.00 <br />985015 Fund 532 <br />$2,600.00 <br />985026 Fund 531 <br />$4,950.00 <br />975014 FUND 342 <br />$682,406.67 <br />975014 Fund 333 <br />$150,000.00 <br />975024 Fund 333 <br />$10,470.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Eugene sand Construction <br />Contract Amount - <br />- - - - - - - <br />- - - - - - - - - <br />$585,236.50 <br />Contingency <br />0% <br />$0.00 <br />Total Estimated Costs <br />- - - - - - - <br />- - - - - - - - <br />$585,236.50 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $97,569.90 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $0.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $97,569.90 <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/ConsWction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />BOLI PW FEE- - - - - - - - - - - - - - - - - - - - - $63033 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $5,702.43 <br />Warranty Inspection Fee - - - (Fund Number to Charge to: 133 Pavement Pr) $1,500.00 <br />Permit Fees- - - (chokW deirroraropoo_,164 <br />- - - - - - - - - - - - - - - - - $0.00 <br />Printing - - - - - - - - - - - - - - - - - - - - - $346.46 <br />Advertising - - - - - - - - - - - - - - - - - - - $316.05 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $8,495.29 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $585,236.50 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $97,569.90 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - $8,495.29 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $691,301.69 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />ACCOUNT FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(dick cells below for dropdown) <br />975014 342 Pavement Preservation $417,063.46 $97,569.90 $8,495.29 $0.00 $0.00 $523,128.65 / vll <br />975014 333 Transportation SEC $150,000.00 $0.00 $0.00 $0.00 $150,000.00 <br />975024 333 Transportation SDC $10,556.40 $0.00 $0.00 $0.00 $10,556.40 / V <br />a <br />985026 531 Stormw_ate_r Utility $4,756.64 $0.00 $0.00 $0.00 $4,756.64 <br />985015 53_2 Wastewater Utility $2,860.00 $0.00 $0.00 $0.00 $2,860.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$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 />Other. Overwrite cell to enter fund and fund number 0.00 $0.00 $0.00 $0.00 <br />$0.00 <br />TOTAL $585,236.50 $97,569.90 $8,495.29 $0.00 $0.00 $691,301.69 $0.00 <br />BUDGET RECOMMENDATION $691,301.69 <br />ommend tha funding for this project be allocated as shown above. <br />Date Pri I Engineeer 1 ' Date <br />Date City Engineer Date <br />2/8/2010 <br />