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PROJECT BUDGET SUMMARY <br />Amazon & Willamette River Path Connectors <br />JN 4726 <br />-71 55Y4- <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - <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 />Contingency 150 <br />Total Estimated Costs - - - - - - - - <br />- - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - <br />- - - - - - - - <br />Estimated Engineering Expenses to Completion- - - <br />- - - - - - - <br />Total Estimated Engineering Costs - - - - - - <br />- - - - - - - - - - <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment <br />spreadsheet) <br />Admin. (5% of assessable) - - - - - - - <br />- - - - - - - - - <br />Short Term Construction Financing - - - - - - <br />Total Estimated Admin/Construction Financing- - - <br />- - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - <br />- - - - - - - - <br />Testing Expense Allocation - - - - - - - <br />- - - - - - - - - <br />W2rrapty IttSPeCttd(1 hee " = - (Fund Number to charge to: 333 1 ransportatlo ) <br />Permit Fees- - - - - - - - - - - <br />too on Cell tOfnrOpdowftum) <br />- - - - - - - - - - <br />ROW - - - - - - - - - - - - <br />- - - - - - - - - <br />Consultant Fees - - - - - - - - - - <br />- - - - - - - - - <br />Total Estimated Direct Costs - - - - - - - <br />- - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />(circle one) <br />$0.00 <br />ORIGINAL <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />$409,839.13 <br />$61,475.87 <br />$471,315.00 <br />$0.00 <br />$126,235.00 <br />$126,235.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$450.00 <br />y~ <br /> <br />$27,000.00 <br />$0.00 <br />$0.00 <br />$27,450.00 <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $471,315.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $126,235.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $27,450.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $625,000.00 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />ShortTerm <br />THIS <br />FUND <br />FUNDING SOURCE <br />Construct. <br />Engineer. <br />Direct <br />Finance <br />5%Adm. PROJECT <br />BALANCE <br />(dick cells below for dropdown) <br />General Fun( Urban Trails State <br />F975124 333 Transportation SDC <br />$346,888.00 <br />$124,427.00 <br />$0.00 <br />$92,909.00 <br />$33,326.00 <br />$0.00 <br />$20,203.21 <br />$7,246.79 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 $460,000.21 <br />$164,999.79 <br />$0.00 <br />f <br />® (I2 <br />y <br />( <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />y <br />- <br />_r <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number <br />$0.00 <br />$0.00 <br />$0.00 <br />$0,00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL <br />$471,315.00 <br />$126,235.00 <br />$27,450.00 <br />$0.00 <br />$0.00 $625,000.00 <br />$0.00 <br />$625,000.00 <br />BUDGET RECOMMENDATION <br />01 12? <br />Date <br />e 5 e <br />Date <br />this project be allocated as shown above <br />-°2 <br />Date <br />y rc~ <br />Date 9/27/2010 <br />