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PROJECT BUDGET SUMMARY <br /> Uooer Amazon Restoration <br /> JN3951 ORIGINAL OR REVISED <br /> 35 ~ Z (circle one) <br /> CURRENT FUNDING STATUS b <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $880,000.00 <br /> Assessments Eo.oO <br /> Road EO.oO <br /> Sanitary Sew. Eo.oo <br /> Storm 531 E48o,aoo.0o "previous funding <br /> Subsidy Eo.oo <br /> Storm 335 Et7o.o00.00 *previous funding <br /> Darer ao.oo <br /> oa,er Eo.oO <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Delta Sand and Gravel <br /> ConVact Amount - - - - - - - - - - - - - - - - - $419,909.09 <br /> Contingency to% $41,990.91 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $481,800.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - E102,735.t6 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - Ee0,o00.00 <br /> Total Estimated El~itteering Costs- - - - - - - - - - - - - - - - $162,735.16 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - Eo.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - Eo.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.ao <br /> seed. 5825.Oo <br /> Warranty Inspectbn Fee - - - (FUno Number [o charge to: 531 Stormwater l) E2,o00.00 <br /> ra ac m awr ra °r°P°wm rutr <br /> permit Fees- - - - - - - - - - - E4,s7t.oo <br /> w <br /> ROW - - - - - - - - - - - - - - - - - - - - E0.o0 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - Ees,te7.5o I <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $92,483.50 <br /> I <br /> ESTIMATED TOTAL EXPENSES <br /> J~ <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $481,900.00 n <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $162,735.16 0 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $92,483.50 ~ <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $717,118.68 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5%Adm. PR JECT BALANCE <br /> (csdr ceYe Debw for dropdown) <br /> n ~ 335 Storm SDC 5327,5oo.co $115,383.77 $85,573.38 $0.00 $0.00 $508,457.16 <br /> qQ 531 SttxmvreterUtility Etta,ooo.oo $40,164.12 $22,825.54 $0.00 $176,989.87 <br /> iJ JO Eo.oo $0.00 $0.00 $0.00 $0.00 <br /> So.oo $0.00 $0.00 $0.00 $0.00 <br /> so.oo $0.00 $o.oo $o.oo $0.00 <br /> ~ ~v Eo.oo $o.oo $o.oo $o.oo $o.oo <br /> _iJ so.ao $0.00 $0.00 $0.00 $0.00 <br /> ^ <br /> ,~J' move an remaiMrq Maron st.abrtn - 915086 funr E2o,4o0.00 $7,18728 $4,084,57 $0.00 $31,671.84 <br /> /1 V Ocher.OvenvdeealbenteriugandfWnumber E0.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> lH`/J~ v ~ Y TOTAL $481,900.00 $162,735.18 $92,483.50 $0.00 $0.00 $717,118.68 $0.00 <br /> This actbn closes project 3950, transfers all 531 funds to this project ($?77) <br /> _ $717,118.86 <br /> BUDGET RECO T <br /> .L..__.- _ ~ r end tlr rrdtrp for this prole~t be albcated as shown above. <br /> P ct Mana er ~ <br /> d-23- <br /> dmin Dat Pri ipal E ineer 9 Date/ <br /> ~i~l,~ IG ! a-6 <br /> City Engineer Dat-----~/2008 <br /> 57118.88 <br /> ~ t-~ ~r~ -rte ~~~n '°I~oJ~ ~c,,.~ <br /> <br />