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w <br /> PROJECT BUDGET SUMMARY <br /> Delta Ponds -BLM <br /> 4243 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $489 000 00 <br /> Assessments $o.oo <br /> Road gn.0o <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $o.oo <br /> Subsidy $0.00 <br /> anar $ae9,aoo.oo <br /> anar so.oo <br /> anar $o.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> <br /> L <br /> ~ Contractor(s): <br /> 1 Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $329,098.52 <br /> ~ Contingency ta% $000 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $329,098.52 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ $t22,8ot.3t <br /> 3 Estimated Engineering Expenses to Completion- - - - - - - - - _ So 00 <br /> Tolal Estimated Engineering Costs - - - - - - - _ _ $122,801.31 <br /> - - - - - - - <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - St3,844.25 <br /> Short Tenn Construction Financing - - - - - - _ _ _ _ _ _ _ _ $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - _ _ _ _ $13,844.26 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - I <br /> Testing Expense Allocation - - - - - - - - - - - - - - - $0.00 <br /> Warranty Inspection Fee - (Funo Number to charge to: ) $0.00 I <br /> i <br /> Permit Fees- $0.00 _ <br /> ROW - - - - - - - - - - - - - <br /> - - - - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees - - $o.oo <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0 00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $329,098.52 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $122,801.31 <br /> Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $13,844.28 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $485,744.11 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNDINGCOLRCE Construct Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (dick ca4 bebw for dropdovm) <br /> ~ $329,098.52 $122,801.31 $0.00 $0.00 $13,844.28 $465,744.11 <br /> $o.oo $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 /> ~.7 $o.oo $o.oo $o.oo $o.oo $o.oo <br /> J $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $ooo $o.oo $o.oo $o.ao $o.oo <br /> Omer. Ovorvrtke car to errter fund and fund iwmber $0,00 $0.00 $0.00 $0.00 $0.00 <br /> Omer. pvervrtite caA to emer fund end lmd number $0.00 $0.00 $0.00 $0.00 $0,00 <br /> TOTAL $329,098.52 $122,801.31 $0.00 $0.00 $13,844.28 $485,744.11 $23,255.89 <br /> $465,744.11 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this project be allocated as shown above. <br /> oject Manager Dat Principal Engineer at Z a <br /> C q~~ 9, rZla~ <br /> inislration Date City Engineer Date 12/2007 <br /> -23255.89 <br /> <br />