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CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - <br />ACCOUNT FUND <br />133 Pavement Preservation <br />531 Stormwater Utility <br />532 Wastewater Utility <br />333 Transportation SDC <br />ESTIMATED CONSTRUCTION COSTS <br />PROJECT BUDGET SUMMARY <br />PPP Willamette St from 46th Ave to 52nd Ave <br />JN4582 ORIGINAL OR <br />/w q 53L4 / (circle one) <br />$10,000 00 <br />$0 00 <br />$0 00 <br />$0 00 <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - <br />Contingency 10 0% <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 Admin/Construction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - <br />warranty inspection I-ee - - - - (Fund Number to charge to: 64:3 Street Bond ) <br />~•c~rcMWwca~i-~u~vrvswwnnny <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - <br />Advertising - - - - - - - - - - - - - - - - - - - - - <br />Printing - - - - - - - - - - - - - - - - - - - - - <br />Pavement Testing - - - - - - - - - - - - - - - - - - - <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />$10,000.00 <br />$378,632.25 <br />$37,863.22 <br />$416,495.47 <br />$58,000 00 <br />$35,000 00 <br />$93,000.00 <br />$0 00 <br />$0 00 <br />$0.00 <br />$0 00 <br />$0 00 <br />$1,000 00 <br />$0 00 <br />$300 00 <br />$373 60 <br />$8,500 00 <br />$10,173.60 <br />MOIJ17-D <br />(101"I ~ <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $416,495.47 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $93,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $10,173.60 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $519,669.07 <br />,a 0154 <br />ADId'i REVISED FUNDING STATUS <br />~Account FUNDING SOURCE <br />t (click cells below for dropdown) <br />67-W60,4 343 Street Bond <br />f Z ° t 975014 342 Pavement Preservation <br />(ellt i ~iaJUlte V531 StormwaterUtility-q8f ?0.2_ 7 <br />!J v t ~t13v/ ~1~ 532 Wastewater Utility <br />f 2~ / tJ 333 Transportation SDC <br />WW $-A, m...... <br />,f-v r(~ V"o a TOTAL <br />BUDGET RECOMMENDATION <br />Pr ject anagkir <br />Z <br />Admin <br />509669.07 <br />Construct. Engineer. <br />$327,758 67 $73,185.81 <br />$56,291 68 $12,569.47 <br />$11,448 40 $2,556.33 <br />$5,191 63 $1,159.25 <br />$15,805 09 $3,529.15 <br />$0 00 $0.00 <br />$0 00 $0.00 <br />$0 00 $0.00 <br />$0 00 $0.00 <br />$416,495.47 $93,000.00 <br />Direct <br />$8,006.05 <br />$1,375.02 <br />$279.65 <br />$126.81 <br />$386.07 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$10,173.60 <br />416110 <br />Date <br />_14 /L, <br />Date <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />Finance 5%Adm. <br />PROJECT <br />BALANCE <br />$0.00 $0.00 <br />$408,950.53 <br />343106 <br />$0.00 <br />$70,236.17 <br />$0.00 <br />$14,284.38 <br /> <br />$0.00 <br />$6,477.69 <br />- <br />$0.00 <br />$19,720.30 <br />Y' <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 $0.00 <br />$519,669.07 <br />$0.00 <br />$519,669.07 <br />I recommend that fun g for <br />this project be allocated as shown abov <br />f <br />Princip I Engineer <br />Date <br />City Engineer <br />Date <br />4/6/2010 <br />