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PROJECT BUDGET SUMMARY <br />Delta Ponds -Veaetation Removal <br />a523 ' ORIGINAL OR REVISED <br />a'-- <br />(cirGe one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to fhis project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ gp_pp <br />Assessments ~o.oo <br />Road go.o0 <br />Sanitary Sew. go.oo <br />Stortn Sew. So.oo <br />Subsidy So.oo <br />. Fund 531 50.00 ~ <br />. Other $0.00 . ~ ' ~ <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />ConVactor(s): <br />ConVact Amount - - - - - - - - - - - - - - - - - . $18,300.00 <br />. Contingency to% $~,ppp,pp <br />Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $19,300.00 <br />, ~ <br />' V ESTIMATED ENGINEERING COSTS <br />~ ~ _____ <br />~ Engineering E~enses to Date (PSF) - - - - - - - - yt,ooo.00 <br />! ` ~ Estimated Engineering Expenses to Compietion- - - - - - - - _ _ S2255.se <br />Total EsUmated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $3,255.89 <br />~ ~ ~ <br />,~` ESTIMATED ADMINISTRATION/SHORT TERM FINANCING ~~ ~ <br />~~ (use numbers from your assessment spreadsheet) ~~; <br />N Admin. (5% of assessable) - 5500.00 <br />~ ~ Short Term ConstrucGon Financing - - - - - - - - - - - - - - SO.oo ~ <br />~ ~ Total Estimated AdmiNConstruction Financin9- - - - - - - - - - - - $500.00 <br />ESTIMATED DIRECT COSTS - <br />EWEB- - - - - - - - - - - - - - - - - - - - - S0.0o .. <br />/ TesGng F~cpense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ go.0o <br />~ Warranty Inspection Fee -- - (FunU tVum@er ta charge to: J 52oa.6o <br />Pertnft Fees- - - - - - - - - - - - - - - - - - - ~ - - <br />so.oa <br />~ ROW - - - - - - - - - - - - - - - - - - - - - SO.oo '-- <br />~ Consuftant Fees - - - - - - - - - - - - - - - - - - - So.oo <br />~ Total Estimated Direct Costs - - - - - - - - - - - - - - $200_pp <br />ESTIMATED TOTAL EXPENSES <br />~ EsGmated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $19,300.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $3,255.89 <br />Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $700.pp <br />Total EsGmated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $23,255.89 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />FUNDIN O RC Construct. Enaineer. Direct Finahce 5% Adm. PROJECT BALANCE <br />. (cick cetls below for dropdown) . ~ <br />~~ 34 Stwmwafer Utiliry St9,3oo.00 $3,255.89 3200.00 $0.00 3500.00 $23,255.89 <br />~ 30.00 $0.00 $0.00 $0.00 $0.00 <br />/_ _. So.ao $0.00 $0.00 $0.00 $0.00 <br />~~`~ 30.0o 50.00 $0.00 $0.00 $0.00 <br />so.oo go.oo go.oo go.oo $o.oo <br />~ so.oo $o.oo $0.00 $0.00 30.00 <br />so.oo go.oo 30.0o go.oo $o.ao <br />Other. OvercnRe ce§ b e~rter fisM and Fwd numhrr $0.00 $0.00 $0.00 . $0.00 $0.00 <br />~ Otl~~. Weemite ce5 ta errter tisnt x~d :wA num4er $0.00 $0.00 $0.00 $0.00 $0.00 ~ <br />TOTAL $19.300.00 $3,255.89 $200.00 $0.00 $500.00 $23,255.89 <br />• 523,255.89 <br />BUDGET RECOMMENDATION <br />~- ~ ~ I recommend that funrling for this projeM be allocated as shown above. <br />j <br />t ~,,~~, , , ~ ~ ~a <br />~- <br />D te ' cipal Engineer Date <br />~ CJ -6 <br />D te Ci' Engineer~Q Dat-`~~2~~ <br />