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PROJECT BUDGET SUMMARY ~ ~ ~ ~ ~ I ~`j <br /> Stormwater Svstem Review for PPP Planning <br /> JN 4303 ORIGINAL OR REVISED <br /> _ ~ ~ O (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $25,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Stone Ud1-531 $ze,ooo.oo <br /> Subsidy $o.oo <br /> Fund 133 $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency o.o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $ao,735.ao <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $2s,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $65,735.40 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°~ of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConsfrucfion Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $o.oo <br /> Warranty Inspection Fee - - - - (FUntl Number to charge to: ) $o.go <br /> Icnuc m caa is wap°vnn ~w~t <br /> Permit Fees- $o.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $65,735.40 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $65,735.40 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells bebw for dropdown) <br /> 531 Stortnwater Utility $o.oo $25,000.00 $0.00 $0.00 $0.00 $25,000.00 ! <br /> <br /> xfer from 925146 531 Stormwater Utility $o.oo $40,735.40 $0.00 $0.00 $40,735.40 ` ~ <br /> STM Rehap Tip-up retrofits $o.oo $0.00 $0.00 $0.00 $0.00 J <br /> $o.oo $o.oo $o.ao $o.oo $o.oo (y ~ ~ t~ 3J <br /> $o.oo $o.oo $o.oo $o.oo $O.oo <br /> so.oo $o.oo $o.ao $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 /> ao.oo $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $0.00 $65,735.40 $0.00 $0.00 $0.00 $65,735.40 $0.00 <br /> BUDGET RECOMMENDATION <br /> 1 recommend I at funding for this project be allocated as shown above. <br /> Projec age Date riot' I Engin Date <br /> ~C~ Cf ~ 3 6~ ~`i ~ 007 <br /> / Ci Engineer Date <br /> / 40735.4 <br /> <br />