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PROJECT BUDGET SUMMARY
<br />Chad Drive Extension
<br />JN 3923
<br />ORIGINAL
<br />OR
<br />/
<br />r ~ -03
<br />i
<br />'
<br />1 ~
<br />¢
<br />~
<br />(circle one)
<br />/
<br />`
<br />°
<br />/
<br />CURRENT FUNDING STATUS `
<br />Original Budget allocated to this project - - - - - - - - - - - - - - -
<br />$2,356,500.85
<br />Transp SDC $857,361 00
<br />Road (STP-U) $758,661.22
<br />Sanit Sew. SD $59,158 00
<br />Sim Saw. SD( $233,695 00
<br />Assessments $96,615 00
<br />Delayed Asse4 $244,865 63
<br />Wastewater ut $106,145 00
<br />Other $0 00
<br />ESTIMATED CONSTRUCTION COSTS
<br />Contractor(s): Babb construction, Inc
<br />Contract Amount - - - - - - - - - - - - - - - - -
<br />$970,209.78
<br />Contingency 0s
<br />$0.00
<br />Total Estimated Costs - - - - - - - - - - - - - - -
<br />$970,209.78
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date(PSF) - - - - - - - - - - - - -
<br />$899,772 30
<br />Estimated Engineering Expenses to Completion- - - - - - - - - -
<br />$5,000 00
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - -
<br />$904,772.30
<br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br />(use numbers from your assessment spreadsheet)
<br />Admin. (5% of assessable) - - - - - - - - - - - - - - - -
<br />$22,515.52
<br />Short Term Construction Financing - - - - - -
<br />$33,.386.80
<br />Total Estimated Admin/Construction Financing- - - - - - - - - - - _
<br />$55,902.32
<br />ESTIMATED DIRECT COSTS
<br />Advertising, Postage, Printing - - - - - - - - - - - - - - - - - - - - -
<br />$2,040 32
<br />Attorney & LCOG Hearing Expenses - - - - - - - - - - - - - - - - - - -
<br />$6,941 31
<br />Testing Expense Allocation - - - - - - - - - - - - - - - -
<br />$9,891 65
<br />Warranty Inspection Fee - - - (Fund Number to charge to: 333 1 ransportatlo)
<br />$1,200 00
<br />Permit Fees- - eueKOndNrrtkeroudv
<br />_
<br />_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ -
<br />$2,929 91
<br />ROW & ROW Fees - - - - - - - - - - - - - - - - - - - - -
<br />$453,932.00
<br />Property Owner Tree Rem & Landscaping Reimbursement
<br />$18,420 00
<br />Consultant Fees - - - - - - - - - - - - - - - - - - -
<br />$51,368.27
<br />Trees
<br />$49,700 00
<br />ODOT Admin (This comes from STP-U Funds)
<br />$1,048 59
<br />EWEB Electrical
<br />$5,000 00
<br />Irrigation Hook-Up
<br />$1,932.00
<br />Total Estimated Direct Costs - - - - - - - - - - - - - -
<br />$598,804.05
<br />ESTIMATED TOTAL EXPENSES
<br />Estimated Contract Cost - - - - - - - - - - - - - - - - -
<br />$970,209.78
<br />Estimated Engineering Costs - - - - - - - - - - - - - - -
<br />$904,772.30
<br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - -
<br />$654,706.37
<br />Total Estimated Project Costs - - - - - - - - - - - - - - - - -
<br />$2,529,688.45
<br />REVISED FUNDING STATUS
<br />Short Tenn
<br />FUNDING SOURCE Construct. Engineer. Direct Finance
<br />(dick cells below for dropdown)
<br />333 Transportation SDC
<br />312 Road Fund STP-U Funds
<br />312 Road Fund Assessment Buy Down
<br />335 Storm SDC
<br />351 Assessment Fund
<br />352 Delayed Assessment
<br />334 Wastewater: (On-Hold WW)
<br />532 WW Utility (On-Hold WW) Existing Funds in Acct #935034
<br />532 WW Utility (On-Hold WW) Additional funds to be obtained from WW Rehab (#985015)
<br />Assessment Subsidy
<br />TOTAL $970,209.78 $904,772.30 $598,804.05 $22,515.52
<br />BUDGET RECOMMENDATION
<br />P oject M ager Date
<br />Administration Date
<br />J
<br />173187.6
<br />REVISED
<br />FUNDS TO
<br />REMAINING
<br />THIS
<br />FUND
<br />5%Adm. PROJECT
<br />BALANCE
<br />400
<br />$981,766.48
<br />/
<br />$695,000.00'
<br />$63,658.00"
<br />$203,882.17
<br />$80,268.6re tee
<br />$339,610.44 IV
<br />$59,158:00-"
<br />$73,842.00°
<br />312.13-
<br />$33,386.80
<br />$33,386.80 $2,529,688.45
<br />$0.00
<br />$2,529,688.45
<br />is project be allocated as shown above.
<br />3,2_.
<br />Date
<br />Date 3/29/2010
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