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PROJECT BUDGET SUMMARY <br />FERN RIDGE PATH REHABILITATION <br />JN 4698 <br />CURRENT FUNDING STATUS <br />(circle one) <br />ORIGINAL <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - - - - - - - - - - <br />- - <br />- - - <br />$0.00 <br />Assessments <br />$0 00 <br />Road <br />$0 00 <br />Sanitary Sew. <br />$0 00 <br />Storm Sew. <br />$0 00 <br />Subsidy <br />$0 00 <br />Other <br />$0 00 <br />Other <br />$0 00 <br />Other <br />$0 00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - <br />- - <br />- - - - - <br />$0.09 <br />Contingency toe <br />$0.01 <br />Total Estimated Costs - - - - - - - - - <br />- - <br />- - - - <br />$0.10 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - <br />- - <br />- - - - - <br />$0 00 <br />Estimated Engineering Expenses to Completion- - - - <br />- - <br />- - - - <br />$so, 000 00 <br />Total Estimated Engineering Costs - - - - - - - <br />- - <br />- - - - - - - <br />$50,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - <br />- - <br />- - - - - - <br />$0 00 <br />Short Term Construction Financing - - - - - - <br />$0 00 <br />Total Estimated Admin/Construction Financing- - - - <br />- - <br />- - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - <br />- - <br />- - - - - <br />$0 00 <br />Testing Expense Allocation - - - - - - - - <br />- - <br />- - - - - - <br />$0 00 <br />Warranty Inspection Fee - - - (Fund Number to charge to: <br /> <br />) <br />$0 00 <br /> <br />.taweon cet~raardlwwm imYt <br />Permit Fees- - - - - - - - - - - - <br />- - - <br />- - - - - - <br />$12,000 00 <br />ROW - - - - - - - - - - - - - <br />- - <br />- - - - - - <br />$0 00 <br />Consultant Fees - - - - - - - - - - - <br />- - <br />- - - - - - <br />$15,000 00 <br />Total Estimated Direct Costs - - - - - - - <br />- - - <br />- - - - <br />$27,000.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - <br />- - - <br />- - - - - - <br />$0.10 <br />Estimated Engineering Costs - - - - - - - - <br />- - <br />- - - - - <br />$50,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - <br />- - <br />- - - - - - - - <br />$27,000.00 <br />Total Estimated Project Costs - - - - - - - <br />- - - <br />- - - - - - - <br />$77,000.10 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />FUNDING SOURCE Construct. Engineer. Direct <br />Finance 5%Adm. <br />PROJECT <br />BALANCE <br />(click cells below for dropdown) <br />$0 10 1190;999'$t7- $2 <br />I"" ~Qc{pt v~Q~j <j $o 0o $0.00 <br />7;D00'00 <br />$0.00 <br />^ $0.00 $0.00 <br />$0.00 <br />$97",000:1'0' <br />$0.00 <br />~ <br />515, 6-1 <br />$0 00 $0.00 <br />$0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />W1 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />ty~tl/~✓ S!✓C~• 9 V $0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />r <br />~ <br />$0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />) <br />Other. Overwrite cell to enter fund and fund number $0 00 $0.00 <br />$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 />$0.00 <br />TOTAL $0.10 $50,000.00 $27,000.00 <br />$0.00 $0.00 <br />$77,000.10 <br />$0.00 <br />$77,000.10 <br />BUDGET RECOMMENDATION <br />1 recommend that tending for this project be allocated as shown above <br />It. J 12 <br />A"Cj <br />Date <br />Principal,-nginee . <br />r <br />Date <br />~ <br />Administra~ Date <br />City Engineer <br />Date 4/1512010 <br />