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CURRENT FUNDING STATUS <br />Original Budget ailocated to this project - -- <br />N <br />~ <br />V~ <br />~ <br />~ ~ <br />O <br />l V ~_ ~ <br />PROJECT BUDGET SUMMARY <br />Hawkins Stormwater Improvement Desiqn <br />~N a5a~ _ ORIGINAL OR REVISED <br />~~ ~ ~ (circle one) <br />F <br />Assessments go.oo <br />Road $o.oo <br />Sanitary Sew. go.oo <br />Storm Sew. go.oo <br />Subsidy $o.oo <br />Storm SDC $20,000.00 <br />Other $0.00 <br />Other $o.oo <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - <br />Contingency 25/ <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 />$20,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />So.Oo <br />g2o,oo0.00 <br />$20,000.00 <br />( ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />1 ~ \ Admin. (5% of assessable) - - - - - - - - - - - - - - - - go.oo <br />v~ Short Term Construction Financing - - - - - - - - - - - - - - go.oo <br />~ Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br />~ ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - So.oO <br />~ Testing Expense Allocation - - - - - - - - - - - - - - - - go.oo <br />~ t <br />Weffeflty I~Sp0Cti0~ F2e - - - (FUnd NUmb2f t0 ChBfge [0: ) $0.00 <br />. '~cncK qi ~i iw aropow7n n31~ <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - go.oo <br />y ROW - - - - - - - - - - - - - - - - - - - 50.00 <br />(~ Consultant Fees - - - - - - - - - - - - - - - - - - go.oo <br />Y.. <br />~ Total Estimated Direct Costs - - - - - - - - - - - - - - - $0.00 <br />ESTIMATED TOTAL EXPENSES 1 fl/ <br />~~ fy~ ~ <br />Estimated Contract Cost - - - - - - - - - - ~-v - - - - $0.00 <br />Estimated Engineering Costs - - - - - - - - - - - $20,000.00 <br />EstimatedAdmiNFinanc./DirectCosts- - - - -'"-en~- - - - - $0.00 <br />Total Estimated Project Costs - - - ~ - ``~ - - - - - $20,000.00 <br />P9 ~ V <br />REVISED FUNDING STATUS ', lv /; ~ i Q j ~ FUNDS TO REMAINING <br />{-~~ ~j `~(J' Short Term THIS FUND <br />FUNDING SOURCE `~¢onstruc b Enqineer. Direct Finance 5% Adm. PROJECT BALANCE <br />(U~ckcellsbebwfordropdown) . / ! ~ <br />ss5 Storm SDC ~C~~p ~ ~ ~o. g2o,oo0.0o go.oo $o.oo $o.oo $zo,ooo.oo <br />~d°(" 4~~ go.oo $0.00 $0.00 $0.00 $0.00 <br />r' $o.oo $0.00 $0.00 $0.00 $0.00 <br />So.oo :$0.00 $0.00 $0.00 $0.00 <br />/ ~ ~~ $0.00 $0.00 $0.00 $0.00 $0.00 <br />~ 1~. go.oo $0.00 $0.00 $0.00 $0.00 <br />~ 3' $o.oo go.oo $o.oo $o.oo $o.oo <br />Other Oveiwrite cell to ernerfunU antl tuntl number $0.00 $0.00 $0.00 $0.00 $0.00 <br />Other. Ove~write cell to errter fund and furid number $0.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00? $0.00 <br />$20,000.00 <br />BUDGET RECOMMENDATION <br />~ ~~ <br />~~~' ~ ~/ o~ <br />Project Man er r Date <br />' ° / , ~/i~°-` ~ ~./ ~ <br />A is ration ~ ,~~ Date <br />` ~°-_' ~ 0.001 <br />t be aliocated as shown above. <br />~-~_ <br />Date <br />! ~-/~~ <br />Date 10/2008 <br />