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PROJECT BUDGET SUMMARY <br />PBM Willamette St. from 112' N. of 29th Ave. to 46th Ave. <br />JN 4648 <br />ORIGINAL <br />(circle one) <br />PRE-DESIGN <br /> <br />REVISED <br />CURRENT FUNDING STATUS <br />q J J <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - - - - <br />- - - - <br />- - - - - - - <br />$20,000.00 <br />Assessments <br />$0.00 <br />343 <br />Street Bond <br />$20,000.00 ' <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 />$0.00 <br />Contingency 10: <br />$0.00 <br />Total Estimated Costs - - - <br />- - - - <br />- - - - - - - - <br />$0.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date(PSF) - - - - - - - - - - - - - $171,000.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $49,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $220,000.00 <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 />$0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />$0.00 <br />Warranty Inspection Fee - - - (Fund Number to charge to: ) <br />$0.00 <br />'p- cd tell rdr dfOp9MtiTlllkiJ <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />ROW - - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Consultant Fees - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />$0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - <br />REVISED FUNDING STATUS <br />FUNDING SOURCE <br />(click cells below for drol down) <br />boo <br /> <br />Other. overwrite cell to enter fund and fund number <br />Other. Overwrite cell to enter fund and fund number <br />TOTAL <br />Construct. Engineer. <br />$o.0o <br />$220,000.00 <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 />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 $220,000.00 <br />Direct <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 />BUDGET RECOMMENDATION <br />C <br />Projec anager Date I <br />Administration Date <br />Short Term <br />Finance <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 />$0.00 <br />$220,000.00 <br />$0.00 <br />- $220,000.00 <br />FUNDS TO 4 REMAINING <br />THIS FUND <br />5% Adm. PROJECT BALANCE <br />$0.00 $220,000.00 <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 $220,000.00 $0.00 <br />$220,000.00 <br />I re ommend that funding for this project be allocated as shown above <br />la la <br />Principa Engineer <br />City ngineer <br />Date 3/1112011 <br />