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PROJECT BUDGET SUMMARY <br />PBM Fern Ridoe Path Rehabilitation <br />JN 4641 <br />ORIGINAL <br />(circle one) <br />PRE-DESIGN <br />q6 <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - - - - <br />- - - - <br />- - - - - - - <br />$40,000.00 <br />ACCOUNT <br />FUND <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 />995894 <br />Evnd 343 <br />$40,000 00 <br />Other <br />$0 00 <br />Other <br />$0 00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />2G Inc , dba 2G Construction <br />Contract Amount - - - - <br />- - - - <br />- - - - - - - - - <br />$235,743.43 <br />Contingency 15 0% <br />$35,361.51 <br />Total Estimated Costs - - - <br />- - - - <br />- - - - - - - - <br />$271,104.94 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $105,500 00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $45,000 00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $150,500.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessmen <br />t spreadsheet) <br />Admin. (5% of assessable) - - - - - - - <br />- - - - <br />- - - - - <br />$0 00 <br />Short Term Construction Financing - - - - - <br />- <br />$0 00 <br />Total Estimated Admin/Construction Financing- - - <br />- - - - <br />- - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />BOLT PW Fee- - - - - - - - - - - <br />- - - - <br />- - - - - 0 1% <br />$235 74 <br />Testing Expense Allocation - - - - - - - <br />- - - - <br />- - - - - 2% <br />$4,714 97 <br />Warranty Inspeclion Fee - - - (Fund Number <br />to Charge to: 343 Street bond ) <br />$1,200 00 <br />(GICKIX(ce7cYdpaown naf <br />Permit Fees- - - - - - - - - - - - <br />- - - <br />- - - - - - <br />$0 00 <br />Printing - - - - - - - - - - - - <br />- - - - <br />- - - - - <br />$250 00 <br />Advertising - - - - - - - - - - - - <br />- - - - <br />- - - <br />$500 00 <br />Total Estimated Direct Costs - - - - - - <br />- - - - <br />- - - - <br />$6,900.61 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - <br />- - - - <br />- - - - - - <br />$271,104.94 <br />Estimated Engineering Costs - - - - - - - <br />- - - <br />- - - - - <br />$150,500.00 <br />Estimated Admin/Financ./Direct Costs - - - - - <br />- - - - <br />- - - - - - - - <br />$6,900.61 <br />Total Estimated Project Costs - - - - - - <br />- - - - <br />- - - - - - - <br />$428,505.56 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />ShortTerm <br />THIS <br />FUND <br />ACCOUNT FUNDING SOURCE Construct. Engineer. <br />Direct <br />Finance 5%Adm. <br />PROJECT <br />BALANCE <br />(click cells below for dropdown) <br />995894 343 Street Bond $270,766.94 $150,500.00 <br />$6,900.61 <br />$0.00 <br />$428,167.56 <br />$0 0013 L~ Lf~U <br />985026 531 Stormwater Utility $338.00 $0.00 <br />$0.00 <br />$0.00 <br />$338.00 <br />$0 00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 <br />$0 00 $0.00 <br />$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 />Other. Overwrite cell to enter fund and fund number $0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $271,104.94 $150,500.00 <br />$6,900.61 <br />$0.00 $0.00 <br />$428,505.56 <br />$0.00 <br />$428,505.56 <br />BUDGET RECOMMENDATION <br />This section of the Fern Ridge path has significant cracking in the asphalt. This is the second path project on the priority list for bond funding. This budget summary is <br />for construction d completion of the project. <br /> <br />i 6',d.~. <br />Project anag r Date P 'ncipal Engineer Date <br />co Administratio Date City Engineer Date <br />388505.5565 <br />6/4/2010 <br />