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/28/200( 16:50 FAX 541 682 <br />8410 <br />CITY EUGENE PW <br />ENG <br />14 002/003 <br />PROJECT BUDGET SUMMARY <br />WALNUT GRO <br />VE PARK IMPROVEMENTS <br />s <br />JOB $3784 <br />ORIGINAL OR <br />REVISED <br />' <br />(circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - <br />- - • - - . <br />. . . . . • . <br />$200,316,86 <br />Assessments <br />$0.60 <br />Read <br />$000 <br />Sarnitery Sew. <br />$0.130 <br />Storm Sew. <br />$000 <br />Subsidy <br />$a,oo <br />Patm SDC (336) <br />3100,316.86 <br />conar <br />Soon <br />Other <br />70.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Aspen Springs, Inc. <br />ConlrM Amount - - <br />- - - - - <br />. . . . . . . . - <br />$121,280,80 <br />Contingency <br />10% <br />312,126.011 <br />Total Estimated Costa . <br />. . . . . . <br />. . . . . . . . <br />6133 386.88 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Dole (PSF) - - - - - - - - - - - - - 139,391.154 <br />Ealirnaled Engineering Expenaaa to Completion- - - - - - - - - - <br />i 15,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $53,391.58 <br />E.STIMATEO ADMINISTRATIOWSHORT TERM FINANCING <br />(use numbwa from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - 110.00 <br />Short Term Construction Financing - - - - - - 50 an <br />Total Estimated AdmINCOnstruCtlon Financing- - - - - - - - - - - - 30.00 <br />ESTIMATED DIRECT COSTS <br />Signs 8 Seed - - - - - - - - - - - - - - - - - - - $800.013 <br />EWER meter - - - - - - - - - - - - - - - - !9300.00 <br />Warranty InaPection Fee - - - (Fund Number to anarge to: 321 Parks Bond f,) 51.000.00 <br />Permit Fees & Tooting- - - - - - - - - - - - <br />34,803.37 <br />Printing 6 Advertising - - - - - - - - - - - - - - - - - - - $523.24 <br />POS Planning E.Vensea - - - - - - - - - - - - - - - - - - - 90,102.68 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $13,538.50 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Coal - - • - • - - - - - - - - - - - - $133,386.86 <br />EeUmated Engineering Costs - - - - - - - - - - - - - - - 553,391.58 <br />Estimated AdmiNFinancJDVect Cvsls - - - - - - - - - - - - - - $13,538.50 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - $200.3111,96 <br />RIWSED FUNDING STATUS FUNDS TO REMAINING <br />FUNDING 110IIRr Short Term THIS FUND <br />~.~F Construct. n In r j)J EJpamg 5%Adm- PROJECT BALANCE <br />0411 Wk below es "down) <br />33(n s x- I8y,61.43 f33~8L~•vo $85~G.33 o.m Orw ~`tw,9rs-Ifo <br />S pxWA 9$R y43,tY?3.45 F19 fj(rrj-/g 14,663.!} 0.00 o.ap <br />.l1q.3,ypf,80 <br />$aaa $0,00 50.00 90.00 <br />$0.00 $0.00 $0.00 30.00 80.00 <br />Oct., Ovwwrits tell to rmyr NN 1md rand nnnber $0.00 $0.00 $0,00 50.00 $0.00 <br />Omer. Owuwaro acs no suer AAd and amd rmmber $0.00 $0.00 $0.00 30.00 50,00 <br />TOTAL $133,388.88 $83,391.58 $13,538.50 $0.00 $0,00 $200,316.96 60100 <br />5200.316.86 <br />BUDO REC 1ENDATION • 1 recommend thgt funding for this project be allocated as @hewn aDeve: <br />Enp mg ' , Manager a1D a Englneering - Principal Engir) r Dan <br />dmt '2.6 Dale Englrneering - CByEngtrneer , bete <br />i PA & -07 <br />pace -Planning Manso r Date park & O • DMSen McMD& Mallet <br />~S~U ~ 8/28/2007 <br />Parke a 0 en Space - Financial Aretpi Data <br />i <br />t <br />