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PROJECT BUDGET SUMMARY <br /> Glenwood Drlve <br /> d~ <br /> JN 4311 OR REVISED <br /> (circle one) <br /> ~A_.. <br /> r <br /> CURRENT FUNDING STATUS ? f <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 2 D ~ $1,022,962.80 ~,,~rj ~ ~!s <br /> ~ <br /> Assessments $o.oo / a ~ ~ Est' <br /> Road $O.oo a r,+ (G~.^' <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $o.ao ~ ~ ~ <br /> Subsidy $o.o0 7 <br /> Developer $802,962.80 <br /> Lane County $220,000.00 j ~ <br /> ESTIMATED CONSTRUCTION COSTS $0 ~ ~ ~ 1 A _ ~ S/~- ~ ~ y~ <br /> Contractor(s): Wildisn ~ ~V ~p L r ~ ~`~~•°"y(~J <br /> Contract Amount - - - - - - - - - - - - - J~ W f <br /> - - - - $852,469.00 <br /> Contingency 10.0% / " ~'1 <br /> $85,246.90 ~,y v=y..~ <br /> Total Estimated Costs - - - - - - _ _ _ _ _ _ _ _ $937,715.90 ~ ~ <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ $o ~ <br /> Estimated Engineering Expenses to Completion- - - - - - _ _ _ _ $7656990 <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $76,569.90 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°k of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~ ~ <br /> Short Term Construction Financing - - - - - _ _ _ _ _ _ _ _ _ $000 <br /> Total Estimated AdmiNCortstruction Financing- - - - - - _ _ _ _ _ _ $0 ~ V~ <br /> ESTIMATED DIRECT COSTS y~ GJ~D <br /> Advertising _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~ 7r' <br /> $1.300.00 fit/, <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $6 0~ ~ / (`j?~~ <br /> Warranty Inspection Fee - - - (Fund Number to charge to: 312 Road Fund ) $6n.oo <br /> Permit F@eS l°Ik k°n c«i ra arapmx(ireq <br /> _ _ _ _ _ _ $r.~00.00 <br /> Wetland - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $8 677 00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - _ _ _ _ _ _ _ _ $937,715.90 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $76,569.90 <br /> Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $8 877 00 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $1,022,962.80 <br /> I <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> FLINDIN , cnuR . Construct. Engineer Di Short Terrn THIS FUND I <br /> 5%Adm• P3~~E I BALANCE <br /> (click cello below for dropdown) <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 - <br /> <br /> ~ ,A, $o.oo $0.00 $0.00 $0.00 $0.00 , <br /> V I $o.oo $0.00 $0.00 $0.00 $0.00 - <br /> $o.oo $o.oo $o.oo $o.oo $0.00 <br /> $o.oo $o.oo $o.oo $o.ao $o.oo <br /> Dewbper Y ~ ~,a. F v 8220,000.00 $76,5: 0 $8,8~ ~ $0.00 $802.962.80 <br /> Lone Count $0.00 $220,000.00 <br /> TOTAL $937,715.90 $76,569.90 $8,677.00 $0.00 $0.00 $1,022,962.80 $0.00 <br /> $1,022,962.80 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this project be allocated as stawn above. <br /> Z_ ' ~ Z D ~ n <br /> P ed Manager ~ Date rinci e ~ te, <br /> z~L~~7 <br /> 1. 15E-10 City Engineer Date /2007 <br /> <br />