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<br />PROJECT BUDGET SUMMARY <br />5th Avenue - Blair BLVD to High Street <br />4808 <br />ORIGINAL <br /> (circle one)PRE-DESIGN <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE-BID <br />POST BID <br />FINAL <br />Last Approved Budget allocated to this project - - - - - - - - - - - - - - -$0.00 <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 />531$0.00 <br />ODOT$0.00 <br />Other$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Kipco <br />Contract Amount - - - - - - - - - - - - - - - - - $1,366,104.20 <br />Contingency$136,610.42 <br />10% <br />Total Estimated Costs - - - - - - - - - - - - - - - $1,502,714.62 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />$155,902.00 <br />Estimated Engineering Expenses to Seed Project Budget- - - - - - - - - - <br />$158,301.97 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - -$314,203.97 <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- - - - - - - - - - - -$0.00 <br />ESTIMATED DIRECT COSTS <br />Advertising <br />$500.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />$0.00 <br />Warranty Inspection Fee - - - - - - - - - - - - - - - - - (Fund Number to charge to:) <br />$500.00 <br />(click on cell for dropdown list) <br />BOLI <br />$1,366.10 <br />ROW - - - - - - - - - - - - - - - - - - - - - <br />$5,000.00 <br />Consultant Fees - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $7,366.10 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - -$1,502,714.62 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $314,203.97 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - -$7,366.10 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - -$1,824,284.69 <br />REVISED FUNDING STATUS <br />FUNDS TOREMAINING <br />Short TermTHISFUND <br />FUNDING SOURCEConstruct.Engineer.Direct Finance5% Adm.PROJECTBALANCE <br />(click cells below for dropdown) <br />343 2008 Transportation Bond$308,092.92$7,222.25$0.00$0.00$1,782,615.50 <br />$1,467,300.34 <br />531 Stormwater Utility$5,730.70$134.90$0.00$33,273.29 <br />$27,407.69 <br />532 Wastewater Utility$380.36$8.95$0.00$2,208.40 <br />$1,819.09 <br />$0.00$0.00$0.00$0.00 <br />$0.00 <br />EWEB$0.00$0.00$0.00$6,187.50 <br />$6,187.50 <br />$0.00$0.00$0.00$0.00 <br />$0.00$0.00$0.00$0.00 <br />$0.00 <br />$0.00$0.00$0.00$0.00 <br />$0.00 <br />$0.00$0.00$0.00 <br />Other. Overwrite cell to enter fund and fund number <br />$0.00 <br />________________________________________________ <br />TOTAL$1,502,714.62$314,203.97$7,366.10$0.00$0.00$1,824,284.69$0.00 <br />$1,824,284.69 <br />BUDGET RECOMMENDATION <br />I recommend that funding for this project be allocated as shown above. <br />________________ <br />Project ManagerDatePrincipal EngineerDate <br />________________ <br />AdministrationDateCity EngineerDate <br />5/30/2013 <br />