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PROJECT BUDGET SUMMARY <br />JN 464 <br />ORIGINAL. <br />OR- REVISED <br />(circle one) <br />CURRENT FUNDING STATUS <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 />No contractor at this time. <br />Contract Amount <br />$0.00 <br />Contingency 251% <br />$0.00 <br />Total Estimated Costs - - <br />- - - - <br />- - - - _ _ _ _ <br />$0.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $35,000.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />Total Estimated Engineering Costs - - - - - - - - - - - - $35,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />$0.00 <br />Short Term Construction Financing - - - - - - <br />$0.o <br />Total Estimated Admin/Construction Financing- - - - - - <br />$0.06 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />$0,00 <br />Warranty - - - - - - - - - (Fund number to charge to: 343) <br />$0.00 <br />Consultant Fees - - - (Soil testing and recommendation) <br />$5,000.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />$5,000.00 <br />ESTIMATED TOTAL EXPENSES <br />FUND <br />/~~uuN~• <br />401 <br />4~_ <br />Estimated Contract Cost - - <br />- - - - <br />- - - - <br />- - - - <br />- - - $0.00 <br />Estimated Engineering Costs - <br />- - - - <br />- - - - <br />- - - - <br />- - $35,000.00 <br />Estimated Admin/Finance./Direct Costs - - - <br />- - - - <br />- - - <br />- - - $5,000.00 <br />Total Estimated Project Costs - <br />- - - - <br />- - - - <br />- - - - <br />- - - $40,000.00 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />FUNDING SOURCE Construct. <br />Engineer: <br />Direct <br />Finance <br />50/6 Adm. PROJECT <br />BALANCE <br />Assessments $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />Road Fund $d.oo <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Sanitary Sew.Fund $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Storm Sew.Fund $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Transportation SOC $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Sanitary SDC $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Storm SDC $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Subsidy $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />343 Bond 905404 $0.00 <br />$35,000.00 <br />$5,000.00 <br />$0.00 <br />$40,000.00 <br />TOTAL $0.00 <br />$35,000.00 <br />$5,000.00 <br />$0.00 <br />$0.00 $40,000.00 <br />$0.00 <br />; <br />$40,000.00 <br />BUDGET RECOMMENDATION <br />I recommend that this <br />project be done. <br />This section of the Fern Ridge path has significant cracking in the asphalt. This is the second path project on the priority <br />list for bond funding. <br />This bud a ummary is for preliminary engineering, soil analysis and design. <br />r <br />Qonstruction f <br />unding will be estimated after design is <br />complat d. <br />Pro <br />t <br />5 _/0' ~ , ~ P, <br />I <br />. <br />* <br />y~ <br />jec <br />a ger <br />Dat <br />ip <br />Date <br />APPROVED <br />y <br /> <br />By Tammy Smith of 2:58 pm, may <br />11, 2009 <br />y'~ <br /> <br />Administration <br />Date <br />City LYndiriier <br />Date <br />5/4/2009 <br />