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PROJECT BUDGET SUMMARY
<br /> PEDESTRIAN CROSSINGS PROJECT
<br />
<br /> ` ~ ~EVISED
<br /> G ©Q ~J (circis one)
<br /> CURRENT FUNDING STATUS _J _ Y
<br /> Original Budget allocated to this project - - - - - • - - - - - - - - - - $156,265.00
<br /> Assessments $0.00 0.00
<br /> Raad Fund $0.00 0.00
<br /> San. Sew.Fund $0.00 0.00
<br /> Storm Sew.Fund $0.00 0.00
<br /> Transp. S0C $0.00 0.00
<br /> Sanitary SDC $0.00 0.00
<br /> 0007 3Q $t25,o,2.00 0.89 ~
<br /> LTD u y $15,828.00 0.11 (/~~r
<br /> city 3~j $,5,s27.oo 0.11 r
<br /> ESTIMATED CONSTRUCTION COSTS y~,Q(j"/l
<br /> Contractor(s): Teo V
<br /> Contract Amount - - - - - - - - - - - - - - - - - $,33,a7s.oo G~_ ~ ,h,n.. /
<br /> Contingency ,o% $,3,3a7s0 ~'~G(vJ ~
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $146,823.60 1/`
<br /> ESTIMATED ENGINEERING COSTS ~ n„ ~
<br /> Engineering Expenses to Date (PSFj - - - - - - - - - - - - - $70,000.00 dl's- ~/tXl~
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $,0,000.00
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $80,000.00
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - -
<br /> Short Term Construction Financing - - - - - - - - - - - - - - $c•~
<br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00
<br /> ESTIMATED DIRECT COSTS Q e.~
<br /> Advertising- - - - - - - - - - - - - - - - - - - - - $500.00 ~ J
<br /> Testing Expense Allocation - - - - - - - - - - - - - - - - L
<br /> Pemtits - - - - - - - - - - - - - - - - - - - - - $300.00 ~ lf' ;J V ~
<br /> Other $c•~
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,800.00
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $146,823.60
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $80,000.00
<br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $4,800.00
<br /> Totai Estimated Project Costs - - - - - - - - - - - - - - - - - $231,623.60
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br /> F INDIN + a0 IR .E Construct. J-naineer' Direct in 5°h Adm• PR BALANCE
<br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Road Fund $0.00 $0.00 $0.00 $0.00 $0.00
<br /> SanltarySew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 ~ ~17~
<br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0,00 V
<br /> TransportationS~ $47,000.00 $25,608.96 $1,536.54 $0.00 •"•10"'"~ f"'~
<br /> Sanitary DC $0.00 $0.00 $0.00 $0.00 $0.00
<br /> ODOT 9j f Z $79,500.00 $43,317.29 $2,599.04 $0.00 $125,416.32
<br /> LTD1.~,-~~-t
<br /> `2-^ ) $,0,000.00 $5,448.72 $326.92 $0.00 $15,775.64
<br /> City l a $,0,o00.0a $5,448.72 $326.92 $0.00 $15,775.64
<br /> TOTAL 'f $146,823.80 $80,000.00 $4,800.00 $0.00 $0.00 $231,113.10 $0.00
<br /> ~ I
<br /> BUDGET RECOMMENDATION
<br /> j I recommend that this proied be done. a
<br /> I'LL J ~1'~iV ~ L~ o
<br /> Jett Mana Date dncipal Engineer to
<br /> J) ~
<br /> PWA Date ity Eng Weer Date 5/26/2006 ~
<br /> ~ `fie ~ 1 •~S ~ ~ ~s~~l~ s a5 b?~ ~ y 3r Z ~ ~ ~P +
<br /> ~ Z-~ 1 kL- ~u~5 ti1,~1 l0 ~-c~ .sl,ct,~s - •}~a -fa ~ bt,~`~l
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