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CURRENT FUNDING STATUS <br />PROJECT BUDGET SUMMARY <br />FERN RIDGE PATH REHABILITATION <br />JN 4698 <br />Original Budget allocated to this project - - - - - - - - <br />- - - - - - - <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 />Koo <br />Other <br />$0.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />ESTIMATED DIRECT COSTS <br />Contract Amount - - - - - - - - <br />- - - - - - - - - <br />Contingency 0% <br />- - - - <br />Total Estimated Costs - - - - - - - <br />- - - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />(circle one) <br />$0.00 <br />$689,874.00 <br />$0.00 <br />$689,874.00 <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - <br />$100,000.00 <br />$50,000.00 <br />$150,000.00 <br />ORIGINAL <br />PRE - DESIGN <br />REVISED <br />PRE -BID <br />POST BID <br />FINAL <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 Financing- - - <br />- - - - <br />- - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - <br />- - - - <br />- - - - <br />$0.00 <br />Testing Expense Allocation - - - - - - - <br />- - - - <br />- - - - - <br />$3,000.00 <br />- - - <br />arianly: InspectioriFee - (Fund Number <br />-- - <br />to charge to: <br />) <br />$1,000.00 <br />Permit Fees- - - - - - - - - - - <br />(aloe <br />- - - - - <br />uu wn wr mupuwm um <br />- - - - <br />$5,000.00 <br />ROW - - - - - - - - - - - - <br />- - - - - <br />- - - <br />$0.00 <br />Consultant Fees - - - - - - - - - - <br />- - - - <br />- - - - - <br />$16,000.00 <br />Total Estimated Direct Costs - - - - - - <br />- - - - - <br />- - - <br />$25,000.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - <br />- - - - - <br />- - - - - <br />$689,874.00 <br />Estimated Engineering Costs - - - - - - <br />- - - - - <br />- - - - <br />$150,000.00 <br />Estimated Admin /Financ. /Direct Costs - - - - <br />- - - - - <br />- - - - - - - <br />$25,000.00 <br />Total Estimated Project Costs - - - - - - <br />- - - - - <br />- - - - - - <br />$864,874.00 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />Short Term <br />THIS <br />FUNDING SOURCE Construct. Engineer. <br />Direct <br />Finance 5 %Adm. <br />PROJECT <br />(dlck cells below for dropdown) <br />333 Transportation SDC $104,500.00 $22,721.54 <br />$3,786.92 <br />$0.00 $0.00 <br />$131,008.46 <br />$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 />Koo $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 />Rapid Readiness funds $135,000.00 $29,353.19 <br />$4,892.20 <br />$0.00 <br />$169,245.38 <br />STP Flexible funds $450,374.00 $97,925.27 <br />$16,320.88 <br />$0.00 <br />$564,620.15 <br />Other. Overwrite cell to enter fund and fund numbs $0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $689,874.00 $150,000.00 <br />$25,000.00 <br />$0.00 $0.00 <br />$864,874.00 <br />$864,874.00 <br />BUDGET RECOMMENDATION <br />f ojact M er <br />I <br />Administration <br />864874 <br />- 7- <br />Date <br />Date <br />REMAINING <br />FUND <br />BALANCE <br />U <br />A� <br />$0.00 <br />)e allocated as shown above. <br />Date <br />Date <br />3/7/2012 <br />