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PROJECT BUDGET SUMMARY <br />PPP 33rd Ave. from Hilvard St. to Willamette St. <br />vC" <br />U 1Do <br />Y U1 <br />GJN 4617 ORIGINAL <br />(circle one) PRE-DESIGN <br />9q V5 REVISED <br />CURRENT FUNDING STATUS PRE-BID <br />POST BID <br />FINAL <br />Contingency 0.0% <br />Total Estimated Costs - - - - - - - - - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - <br />Original Budget allocated to this project - - - - - - - - - - - - - - - <br />ACCOUNT FUND <br />Assessments $0.00 <br />Road $0.00 <br />985026 531 Sto- $2,160.00 <br />985015 532 Wastew< $270.00 <br />Subsidy $0.00 <br />975014 Fund 342 $318,509.08 <br />Other $0.00 <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Eugene sand construction <br />Contract Amount - - - - - - - - - - - - - - - - - <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />Short Term Construction Financing - - - - - - <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />BOLT PW Fee- - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />Warranty Inspection Fee - - - (Fund Number to charge to: 342 Pavement Pr ) <br />(dexon mior b"ropcown ika, <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - <br />Printing - - - - - - - - - - - - - - - - - - - - - <br />Advertising - - - - - - - - - - - - - - - - - - - <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />$320,939.08 <br />$285,027.47 <br />$0.00 <br />$285,027.47 <br />$59,141.20 <br />$858.80 <br />$60,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$227.65 <br />$4,448.45 <br />$4,448.45 96 /(~(J <br />$1,000.00 a/ rft3~ "J r <br />$0.00 <br />$226.87 <br />$432.15 <br />$6,335.12 <br />Estimated Contract Cost - - - - - - - - - - - - - <br />- - - - $285,027.47 <br />Estimated Engineering Costs - - - - - - - - - - - - <br />- - - $60,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - <br />- - - - - - - $6,335.12 <br />Total Estimated Project Costs - - - - - - - - - - - - <br />- - - - - $351,362.59 <br />REVISED FUNDING STATUS <br />ACCOUNT FUNDING SOURCE <br />(click cells below for dropdown) <br />975014 342 Pavement Preservation <br />985026-621i Stormwater Utility <br />Other. Overwrite cell to enter fund and fund number <br />Other. Overwrite cell to enter fund and fund number <br />TOTAL <br />FUNDS TO <br />Short Term <br />THIS <br />Construct. <br />Engineer. <br />Direct <br />Finance 5%Adm. <br />PROJECT <br />$282,687.47 <br />$60,000.00 <br />$6,335.12 <br />$0.00 <br />$349,022.59 <br />$2,340.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$2,340.00 <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 <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 />$285,027.47 $60,000.00 $6,335.12 $0.00 $0.00 $351,362.59 <br />$351,362.59 <br />BUDGET RECOMMENDATION <br />3 2~ ~f <br />Projectr ? Date <br />Administration Date <br />30423.51 <br />Z + 3y 5~~ <br />REMAINING <br />FUND <br />BALANCE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />comm d that <br />funding for this project be allocated as shown above: <br />Principal Engineer <br />Date <br />^ <br />~i <br />City Engineer <br />Date <br />V,5'o )5 <br />3/11/2011 <br />