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CURRENT FUNDING STATUS <br />Original Budget allocated to this project - <br />PROJECT BUDGET SUMMARY <br />Tsanchifen Waik <br />4336 <br />ORIGINAL OR REVISED <br />(circle one) <br />Assessments 50.00 <br />Road 5o.o0 <br />Sanitary Sew. 5o.o0 <br />Storm Sew. So.oo <br />Subsidy 30.00 <br />e~nn 5so,oao.oo <br />Other E0.00 <br />Other 90.00 <br />ESTIMATED CONSTRUCTION COSTS <br />ContfaCtof(S): Muliiple contracts Aspen Springs and 2G - CurteM contract $8530.37 <br />Contract Amount - - - - - - - - - - - - - - - - - <br />Contingency <br />Total Estimated Costs - - - - - - - - - - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5°k of assessable) - - - - - - - - - - - - - - - - <br />Short Tertn Construction Financing - - - - - - - - - - - - - <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />Warzanty Inspection Fee --- (~und NiamBer to charge to: 311 Gsneral Fun~ ) <br /> ~xr~,ra~~s~,~a~~ <br />Permit Fees-; - - - - - - - - - - - - - - - - - - - - <br />ROW - - - - - - - - - - - - - - - - - - - - - <br />Consultant Fees - - - - - - - - - - - - - - - - - - - <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - <br />REVISED FUNDING STATUS <br />FUNDING SOURCE <br />(click cells below Tor dropdown) <br />`~ E.elna. <br />ONter. OvertvrBe co'I to enter fcnd and fur:d num6er <br />OEher. Overc.~rite cr.ll fo enter ft;nd and hmd numher <br />TOTAL <br />BUDGET RECOMMENDATION <br />~Project Manager <br />Administration <br />9996.57 <br />$20,000.00 <br />$15,406.57 <br />$250.00 <br />$15,656.57 <br />$'13,740.00 <br />$500.00 <br />$14,240.00 <br />so.oo <br />So.oo <br />$0.00 <br />50.00 <br />so.oo <br />stoo.oo <br />so.oo <br />SO.oa <br />so.oo <br />$100.00 <br />$15,656.57 <br />$14,240.00 <br />$100.00 <br />$29,996.57 <br />FUNDS TO REMAINING <br />ShortTerm THIS FUND <br />Construct. Enqineer. Direct Finance 5% Adm. PROJECT BALANCE <br />515,656.57 $14,240.00 $100.00 $0.00 $0.00 $29,996.57 <br />50.00 $0.00 $0.00 $0.00 $0.00 <br />50.00 $0.00 $0.00 $0.00 $0.00 <br />30.00 $0.00 $0.00 $0.00 $0.00 <br />So.oo $0.00 $0.00 $0.00 $0.00 <br />so.ao $o.oo $o.oo $o.oo $o.oo <br />so.oo go.oo $o.oo go.oo go.oo <br />50.00 $0.00 $0.00 $0.00 $0.00 <br />50.00 $0.00 $0.00 $0.00 $0.00 <br />$15,656.57 $14,240.00 $100.00 $0.00 $0.00 $29,996.57 $0.00 <br />$29,996.57 <br />I recommend that funding ,r this project oe allocated as shown above. <br />1 <br />~ i o7 ti' ~' ~ 1~ ~ <br />Date ' cipal Engi ee ate <br />~ I-1 ~°6~13/2007 <br />Date City Engineer Date <br />