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~ ~ PROJECT BUDGET SUMMARY ~`f' <br /> <br /> • Garden Wa Path: Garden Wa -Canoe Can <br /> JN 4222 RIGIN L OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> _ _ _ _ _ _ $0.00 <br /> Original Budget allocated to this project - - - - - - - <br /> Assessments 50.00 <br /> Road SO.oo <br /> Sanitary Sew. ~ ~ <br /> Storm Sew. SO.oo <br /> Trans SDC 50.00 <br /> Other 50.00 <br /> Other ~ ~ <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $270,000.00 <br /> $54,000.00 <br /> Contingency <br /> Total Estimated Costs - - - - - - - - - - - - - - - $324,000.00 <br /> ED ENGINEERING COSTS <br /> ESTIMAT <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 516'500.00 <br /> Estimated Remaining Design Engineering Expenses- - - - - - - - - - <br /> Estimated Remaining Construction Engineering Expenses- - - - - - - - - - 566.200.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $141,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - 50.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> ODOT Admin Costs- 510,000.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - 510'000.00 <br /> Advertising - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - ~ - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $20,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $324,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $141,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $20,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $485,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOLIRGE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ,j <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 ~ <br /> Storm Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 h ~ <br /> Transportation SDC 564,900.00 $28,200.00 $4,000.00 $0.00 $141,000.00 / <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 ~ t~ <br /> st«msoc So.ao $o.oo $o.oo $o.oo ~ 3 <br /> Fed-AidSTP-U 5259,200.00 $112,800.00 $16,000.00 $0.00 <br /> TOTAL $324,000.00 $141,000.00 $20,000.00 $0.00 $0.00 ~y.~+fcoo.~~ $0.00 1 <br /> $485,000.00 <br /> BUDGET RECOMMENDATION <br /> I d hat is project be done. <br /> Principal Engineer Date <br /> r ject an er <br /> 'Note: City pays all engineering costs upfront with reimbusement ~ ~ 2/22/2006 <br /> from ODOTIFederal funding at end of project such that total City Cit ngineer Date <br /> match is $97,000 <br /> q ~dS 35 2 <br /> <br />