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<br /> ~ ' ~ PROJECT BUDGET SUMMARY (`i - ! 5 ~ p ~ ' ' ~ <br /> Mill Race Canaciri Investigation <br /> JN 4395 ORIGINAL OR REVISED <br /> _ (circl@ ane) <br /> CURRENT FUNDING STATUS <br /> ~ 6 SoZa~ 4 ~ t 3 <br /> Original Budget allocated to this project - - - - - - - - - _ _ _ _ _ $10,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> Storm Utlliry (131 $10,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Confractor(s): <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0 ~ <br /> Contingency to% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0 00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $3~,~ss.to <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $s,rwo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $42,755.10 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - _ _ _ _ _ _ go Op <br /> Slwrt Term Construction Financing - - - - - - _ _ _ _ _ - - $o tp <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - $0.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - go ~ <br /> Warranty Inspection Fee - - - (FUrx] Number to charge to: ) $o.oo <br /> IcrcK m °e+r°r °r°p°°xn iutr <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $000 <br /> City Attorney Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $5,assz5 <br /> Consultant Fees - - - - - - - - - - - - - - _ _ _ _ $0.00 <br /> Total Estimated Direct Costs - - - - - - - - - _ _ _ _ $5,459.25 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - $42,755.10 <br /> Estimated AdmiNFinanc./Direct Casts - - - - - - - - - - - - - - - - $5,459.25 <br /> Total Estimated Project Costs - - - - - - - - - _ _ _ _ _ _ $48,214.35 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING-SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (c4dc Dells bebw for dropdown) ~ ISTI N C; <br /> 531 Stormwater Utility Qf $o.oo $28,000.00 $0.00 $0.00 $28,000.00 <br /> 531 Stormwater Utility-$T~tIZK `A~ $o.oo $14,755.10 $5,459.25 $0.00 $20,214.35 ,j17~,2f.5 <br /> OKk,Fo~tt S•1-n.b?li2. se.oo $o.oo $o.oo $o.oo $o.oo <br /> #'g25i2to $00° $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> Other. Overv+rde cell to erHer ford and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. Overv+dte cell to eirter fwd and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $0.00 $42,755.10 $5,459.25 $0.00 $0.00 $48,214.35 $0.00 <br /> $48,214.35 <br /> BUDGET RECOMMENDATION <br /> . recd end that fundi for this project be albcated as stawn above. <br /> ~?~~0 4-13-©-~ <br /> Pr a Mana er Date Pri ci I Engineer, Date <br /> Administratio Date City Engineer Date 13/2007 <br /> 38214.3501 <br /> Lc~y -(v ~ `-~12..t.Q ~cs7 <br /> <br />