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-~rtlL.- <br /> t PROJECT BUDGET SUMMARY G / , <br /> ~ PPP Polk St. from W.12th Ave. to W.18th Ave.. l ~ ~ -i.llt <br /> ~N 4352 ORIGINAL OR REVISED <br /> i <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - $10,000.00 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.oo <br /> Subsidy So.oO <br /> Fund 133 510,000.00 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION CO3T3 <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $168,522.92 <br /> Contingency to% $16,852.29 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $185,375.21 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Szz.at5.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Sta,4s3.oa <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - $41,898.04 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> ShoR Tenn Construc8on Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstruc8on Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - 53,37o.4s <br /> Warranty Inspection Fee - - - 3 ~ - - -1aSJ $7se.oo <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - - \ <br /> Advertising 5500.00 <br /> Printing - - - - - - - - - - - - - - - - - - - St,2oo.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo <br /> Total EsBmated Direct Costs - - - - - - - - - - - - - - $5,858.46 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $185,375.21 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - $41,898.04 <br /> Estimated AdmiNFinanc./Direct Cosffi - - - - - - - - - - - - - - - $5,858.46 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $233,131.71 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDINGSOLIRCE Construct. Engineer. Direct Finance 5%Adm. PR ECT BALANCE <br /> Amens So.oo $o.oo $o.oo $o.oo $o.oo $o.oo <br /> Rom Fund so.oo $o.oo $o.oo $o.oo $o.oo <br /> Satitery5ew.Fund 52,100.00 $474.64 $66.37 $0.00 $2,641.00 <br /> StortnSew.Fund 54,500.00 $1,017.08 $142.21 $0.00 $5,659.29 <br /> Trensporta0on soc So.ao $O.oo $o.oo $o.oa $O.oo <br /> senitery soc w.oo $O.oo $o.oo $o.oo $o.oo <br /> storm soc So.ao $o.oo $o.oo $o.oo $o.oo <br /> sutrsar So.oo $o.oo $o.oo $o.oo $o.o0 5 ~ 3 <br /> Fund 133 5179,775.21 $40,406.32 $5,649.86 $0.00 $224,831.41 ~ G <br /> TOTAL $185,375.21 $41,898.04 $5,858.46 $0.00 $0.00 $233,131.71 $0.00 <br /> $233.131.71 <br /> BUDGET RECOMMENDATION <br /> I recd t tltl protect be done. <br /> u ~ -2 p <br /> Project Manager Da Prindpal Engineer Date) <br /> `Nob: Funding for Fern Ridge Path Crosaing Improvements to come from FY2007 S / / 0 4/21/2006 <br /> <br /> Trafflt: Operetbna Nnprovament Program 975084 aRer Begin FYZ007 City Engineer Date <br /> <br />