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PROJECT BUDGET SUMMARY <br />River Road RRFB <br />A 4667 <br />qa/4 <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - <br />- - - - - <br />- - - - - - - <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 />ODOT Grant <br />$80,000.00 <br />Transp. SDC <br />$39,879.50 Mn.- ~ <br />r <br />ther <br />A <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s) <br />: <br />Contract Amount - - - <br />- - - - - <br />- - - - - - - - - <br />Contingency <br />10% <br />Total Estimated Costs - - <br />- - - - - <br />- - - - - - - - <br />ORIGINAL <br />(circle one) PRE-DESIGN <br />REVISED <br />PR - <br />POST BID <br />INAL <br />$119,879.50 <br />$83,845.45 <br />$8,384.55 <br />$92,230.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $15,150.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $8,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $23,150.00 <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - <br />- - - - - - <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 />EWER- - - - - - - - <br />- - - - - <br />- - - <br />- - - - - <br />$3,000.00 <br />Testing Expense Allocation - - <br />- - - - - - <br />- - <br />- - - - - - <br />$0.00 <br />Wetranty friSpeauon FB8_-_ <br />- - - _ <br />(Fund Number to <br />charge to: <br />312 Road Fund ) <br />" <br />$1, 500.00 <br />jGICk <br />dl telfra OrOpb0Y.111161J <br />Permit Fees- - - - - - - <br />- - - - - <br />- - - <br />- - - - - - <br />$0.00 <br />ROW - - - - - - - - <br />- - - - - <br />- - <br />- - - - - - <br />$0.00 <br />Consultant Fees - - - - - <br />- - - - - - <br />- - <br />- - - - - - <br />$1,760.00 <br />Total Estimated Direct Costs - - <br />- - - - - <br />- - - <br />- - - - <br />$6,260.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - <br />- - - - - <br />- - <br />- - - - - - - <br />$92,230.00 <br />Estimated Engineering Costs - - <br />- - - - - <br />- - - <br />- - - - - <br />$23,150.00 <br />Estimated Admin/Financ./Direct Costs - - - - - <br />- - - <br />- - - - - - - - <br />$6,260.00 <br />Total Estimated Project Costs - - <br />- - - - - <br />- - - <br />- - - - - - - <br />$121,640.00 <br />333-q-i S(cZq -k irt~ c) <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 5%Adm. <br />PROJECT <br />BALANCE <br />(click cells below for dropdown) <br />333 Transportation SDC <br />E2 <br />3,069.77 <br />$830.10 <br />$0.0 $$0.00 <br />$16,129.86 <br />j <br />AAJk 000 <br />.0 <br />$20,0802 <br />3 <br />$5,429.90 <br />$0.00 <br />$105,51 <br />.14 <br />0 <br />J <br />$0. <br />V 00 <br />( <br />0 <br />0 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00 <br />$0.00 <br />L6 <br />I <br />$ <br />0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />lWy1 <br />4' <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />1 <br />- - $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />/ <br />Other. Overwrite cell to enter fund and fund number $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 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $92,230.00 <br />$23,150.00 <br />$6,260.00 <br />$0.00 $0.00 <br />$121,640.00 <br />$0.00 <br />$121,640.00 <br />BUDGET RECOMMENDATION <br />I rerlplcommenti that funding for this project be allocated as shown above <br />r 4 S/~ -l.J <br />Dat <br />Pnnci al Engineer <br />Date <br />rZ <br />G ` <br />I lr~ <br />Administration <br />Date <br />City Engineer <br />Date 5/26/2010 <br />