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PROJECT BUDGET SUMMARY <br /> - ~ ~ Stormwater Svstem Review for PPP Planning <br /> <br /> ' JN 4303 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $25,000.00 <br /> Assessments 50.00 <br /> Road So.oo <br /> Sanitary Sew. 50.00 <br /> Storm Sew. 50.00 <br /> Subsidy 50.00 <br /> ST Utility 531 525,000.00 <br /> Other 50.00 <br /> Otlrer 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0.00 <br /> Contingency 0% $0.00 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ $000 <br /> Estlmated Engineering Expenses to Completion- - - - - _ _ _ _ _ 52500000 <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $25,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 5000 <br /> Short Term Construction Financing - - - - - _ _ _ _ _ _ _ _ _ 5o O0 <br /> Total Estimated AdmiNConstruction Financing- - - - - - _ _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 5000 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> ConsuRant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0.00 <br /> Estlmated Engineering Costs - - - - - _ _ _ _ _ _ _ _ _ $25,000.00 <br /> Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0.00 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $25,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. EnOineer. Dir Finance 5°k Adm. PROJECT BALANCE <br /> 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Rcad Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSew.FUnd 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> ST Utility Fund 531 50.00 $25,000.00 $0.00 $0.00 $25,000.00 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Other 50.00 $0.00 $0.00 $0.00 <br /> $0.00 <br /> TOTAL $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 <br /> $25,000.00 <br /> BUDGET RECOMMENDATION <br /> d that this project be done. <br /> Project Manager to P ncipal En inee ' Date' <br /> 11/30/2004 <br /> <br />