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PROJECT BUDGET SUMMARY <br /> Delta Ponds -Veqetation Removai <br /> 4523 ORIGINAL OR REVISED <br /> circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $23,255.89 <br /> AssessmeMs So.oo <br /> Road So.oo <br /> Sanitary Sew. 50.00 <br /> Storm Sew. So.oo <br /> Subsidy SO.Oo <br />- fund 531 523,255.89 <br /> Other 50.00 . <br /> Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $18,300.00 <br />Contingency io/ $1,ooo.Qo <br />Total Estimated Costs - - - - - - - - - - - - - - - $19,300.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - S~,ooo.oo <br />Estimated Engineering Expenses to Completion- - - - - - - - - - S2,ooo.oo <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $3,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 35o0.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br />s <br /> Total Estimated Admin/Construction Fi nancing- - - - - - - - - - - - $500.00 <br />~ ESTIMATEp DIRECT COSTS <br />9 . EWEB- - - - - - - - - - - - - - - - - - - - - So.00 <br />~~ Testing Expense Allocation - - - - - - - - - - - - - - - - So.oo <br />; Warranty Inspection Fee - - - {Fund Number ta charge to: ) S2oo.o0 <br /> ~~~~ <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - 30.00 <br />~ ROW - - - - - - - - - - - - - - - - - - - - - 30.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oa <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $200.00 <br />~ <br />1 <br />Y ESTIMATED TOTAL EXPENSES <br />~ Estimated Contract Cost - - - - - - - - - - - - - - - - - $19,300.00 <br /> <br />~ Estimated Engineering Costs - - <br />Estimated AdmiNFinanc./Direct Costs - - - - <br />- - - - - - - - <br />- - - - - - - - - - <br />- - - - - - - $3,000.00 <br />$700.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $23,000.00 <br />~EVISED FUNDING STATUS <br />ShortTerm FUNDS TO REMAINING <br />THIS FUND <br /> FUNDING SOURCE ConstrucL Enaineer. Direct Finance 5%Adm. PROJECT BALANCE <br />~ <br />/ (dick cells below for dropdown) <br />~~~ <br />i/ 531 Starmwater Utility Sts,3oo.00 $3,000.00 $200.00 $0.00 $500.00 $23,000.00 <br />~ So.oo $0.00 $0.00 $0.00 $0.00 <br />~ ^ n <br />~., \ <br />~W 50.00 <br />So.oO $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 <br />~ <br />``~~~~ So.oo $0.00 $0.00 $0.00 $0.00 <br />~l ~~ ~ <br />~ g0.00 <br />50.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 <br /> Othor. Overwrite ceii to eMer fund anU fund number S0.00 $0.00 $0.00 $0.00 $0.00 <br /> Oth .x. Overwrite ce!i to enter funA and hir:d number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $19,300.00 $3,000.00 $200.00 $0.00 $500.00 $23,000.00 <br /> $23,000.00 <br />BUDGET RECOMMENDATION <br />' ct Manage~ <br />istretion <br />-255.89 <br />I recommend ihat funding for this projeM be allocated as shown above. <br />, ~ / ° ) ~--°-~-. ~--- ~ 4 ~ i ~ ~ <br />D te Principal Engineer ate <br />~ ~ d ~ /j~,( ~ q 2~CTT <br />Date Ciry Engineer Date 12/2007 <br />