New Search
PROJECT BUDGET SUMMARY <br />Safe Routes to School 2010 <br />a <br /> <br />JN 4715 <br />(:ORIGINAL <br />(circle one) <br />P - ESIGN <br />REVISED <br />CURRENT FUNDING STATUS <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 />$360,909.09 <br />Contingency 10% <br />$36,090.91 <br />Total Estimated Costs - - - <br />- - - - <br />- - - - - - - - <br />$397,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - $88,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $88,000.00 <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 />- - - - - - <br />$0.00 <br />Total Estimated Admin/Construction <br />Financing- - - - - <br />- - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />ODOT - - - - - - - <br />- - - - - - - - <br />- - - - - <br />$10,000.00 <br />Testing Expense Allocation - - <br />- - , - - - - - - <br />- - - - - - <br />$0.00 <br />Warranty Inspection Fee - - - <br />(Fund Number to charge to: <br />) <br />$0.00 <br />Permit Fees- - - - - - <br />- - - - - - - - - <br />'1C11Cn 6166, "W'.101,bo n its( <br />- - - - <br />- $0.00 <br />ROW - - - - - - - <br />- - - - - - - - <br />- - - - - - <br />$0.00 <br />Consultant Fees - - - - - <br />- - - - - - - - <br />- - - - - - <br />$0.00 <br />Total Estimated Direct Costs - <br />- - - - - - - - - <br />- - - - <br />$10,000.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - <br />- - - - - - - - - <br />- - - - - <br />- $397,000.00 <br />Estimated Engineering Costs - - <br />- - - - - - - - <br />- - - - - <br />$88,000.00 <br />Estimated Admin/Financ./Direct Cos <br />ts - - - - - - - - <br />- - - - - <br />- - - $10,000.00 <br />Total Estimated Project Costs - <br />- - - - - - - - - <br />- - - - - <br />- - $495,000.00 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />F NDIN O R Construct. <br />Engineer. Direct <br />Finance <br />5%Adm. PROJECT <br />BALANCE <br />(click cells below for dropdown) <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 $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 $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 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />SRTS I SAFETEA-LU $397,000.00 <br />$88,000.00 $10,000.00 <br />$0.00 <br />$495,000.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0,00 <br />TOTAL $397,000.00 <br />$88,000.00 $10,000.00 <br />$0.00 <br />$0.00 $495,000.00 <br />$0.00 <br />$495,000.00 <br />BUDGET RECOMMENDATION <br />X <br />I recommend that funding for this project be <br />(located as s <br />hown above <br />, <br />y <br />f <br />i <br />. <br />f <br />Project Manager <br />Date <br />n nee <br />Date <br />Administration <br />Date <br />3Cy <br />ineer-( <br />Date 7/15/2010 <br />