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PROJECT BUDGET SUMMARY <br /> ~iQ STM Utili - C Pro ect X915070 <br /> \\Q ~N /3~ ORIGINAL OR REVISED <br /> Q <br /> ~ ~V~U (circle one) <br /> CURRENT FUNDING STATUS J V <br /> Current L'rfetime Budget allocated to this project - - - - - - - - - - - - - - - $149,480.29 <br /> 0 Assessments Eo.oo <br /> Road Eo.o0 <br /> Sanitary Sew. Eo.oo <br /> Z Storm Sew. Eo.oo <br /> Subsidy Eo.oo <br /> Z ~ omer Eo.oo <br /> J omen Eo.oo <br /> V ~ ` Omer Eo.oo <br /> L ESTIMATED CONSTRUCTION COSTS <br /> N ~ Z Contractor(s): <br /> Projected Contract Amount - - - - - - - - - - - - - - - - - $0•~ <br /> Contingency <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0•~ <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (Current L'rfetime Expenditures) - - - - - - - - - - 5175,349.04 <br /> Estimated Engineering Expenses to Completan- - - - - - - - - - Eo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $175,348.04 <br /> ESTIMATEDADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - Eo.oo <br /> ~ Short Term Construction Financing - Eo.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0•~ <br /> ESTIMATED DIRECT COSTS - - - - - - - <br /> Seeding Materials- - ~ ~ <br /> Testirtg Expense Allocation - - - - - - - - - - - - - - - - Eo.oo <br /> Warranty Inspection Pee - - - (PUrxl Number to charge to: 531 starmwater i-) Eo.oo <br /> (dldt On dw I°r d'OQ°dM Mp <br /> Permit Fees- ~ ~ <br /> Advertising ~ ~ <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - Eo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0•~ <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - $0•~ <br /> Estimated Engineering Costs - $199,480.29 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $0•~ <br /> Total Estimated Project Costs - - - - - - $199,480.29 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> <br /> EXIS'f7 h ~1(~ ~ FUNDING SOURCE ConsWct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> ~U }~e1 (dick ceNe bebw for dropdown) <br /> G~ 't 4-~D•~531 Stormwater Utility Eo.oo $149,480.29 $0.00 $0.00 $0.00 $149,480.29 <br /> Ct~ 531 Stormwater Utility E0.0o $50,000.00 $0.00 $0.00 $50,000.00 <br /> ~~yi ~yt•-p,-yy~~ Eo.oo $0.00 $0.00 $0.00 $0.00 <br /> I~~l0.i~il~li-~A'(7~OV1 E0.00 $0.00 $0.00 $0.00 $0.00 <br /> CnC[oJvN~ ~ E0.00 $0.00 $0.00 $0.00 $0.00 <br /> eIS~JDZ(O So.W $0.00 $0.00 $0.00 $0.00 <br /> Omer. OvenvrNe ceN to enter fund arN fun0 number So.W $0.00 $0.00 $0.00 $0.00 <br /> Omer. O~erwrNe ceN m err fund arN fund rwmber E0.00 $0.00 $0.00 $0.00 $0.00 <br /> _ ( n TOTAL $0.00 $199,480.29 $0.00 $0.00 $0.00 $199,480.29 $0.00 <br /> \1/~IV\1-~/ $199,480.29 <br /> (/1 \ BUDGET RECOMMENDATION <br /> V\ - end tl~at fundf for mis pro}ect be albcated as shrnvn above. <br /> ~ 25 0 ,r ~-2~ ~ <br /> Pr ' anage ~ Date Pri ipal Engine r Date <br /> DC=~~a C' ngineer Date 25/2008 <br /> d istration 4Y <br /> 50000.00001 <br /> <br />