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i <br />,r <br />i <br />(~ <br />n _ II <br />'i <br />J ~) <br />I <br />PROJECT BUDGET SUMMARY ~`'~ <br />~, <br />Sorrel Storm Imarovements Oakmont to Walnut <br />JN 4540 ORIGINAL O REVISED <br />(circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $45,000.00 <br />Assessments So.oo <br />Road So.00 <br />Sanitary Sew. SO.oO <br />Storm Sew. So.oo <br />Subsidy So.oo <br />Storm utility SaS,ooo.00 money to be borrowed from 985374 <br />omen so.oo <br />omen so.oo <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $0.91 <br />Contingency f0% $0.09 <br />Total Estimated Costs - - - - - - - - - - - - - - - $1.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - So.oc <br />Estimated Engineering Expenses to Completion- - - - - - - - - - 535.000.0( <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $35,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5°k of assessable) - - - - - - - - - - - - - - - So.a <br />Short Term Construction Financing - - - - - - - - - - - - - - So.Oc <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - So.a <br />Testing Expense Allocation - - - - - - - - - - - - - - - - So.OC <br />Warranty Inspection Fee - - - (Fund Number to charge to: ) S0.0C <br /> itfwyt`Oi'1'Edf fi5731C~C~AW~FdI/ <br />Erniromental Sfo,ooo oc <br />ROW - - - - - - - - - - - - - - - - - - - - - Soot <br />Consukarrt Fees - - - - - - - - - - - - - - - - - - - So.Oc <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $10,000.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $1.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $35,000.00 <br />Estmated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $10,000.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $45,001.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br />FUNDING &Ol tR` Cp ruc . Enoineer. Dir Fsnance % A m. PROJECT BALANCE <br />(dick ceb bebw for dmpdown) <br />531 Stormwater Utility Stoo $35,000.00 $10,000.00 $0.00 $0.00 $45,001.00 <br /> So.oo $0.00 $0.00 $0.00 $0.00 <br />.__.. <br /> <br />~ <br />SO.oo <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />~ So.oo $0.00 $0.00 $0.00 $0.00 <br />. <br />_, <br />' So.oo $0.00 $0.00 $0.00 $0.00 <br />____... . <br />. 50.00 $0.00 $0.00 $0.00 $0.00 <br />.__ $0.00 $0.00 $0.00 $0.00 $0.00 <br />Other Overwrite. peii to enter fUrM and rued r!umber So 00 $0.00 $0.00 $0.00 $0.00 <br />Other Overwrde, ceN to rmfer ftnM and finxf number $0.00 $O.tX) $0.00 $0.00 $D.00 <br />TOTAL $1.00 $35,000.00 $10,000.00 $0.00 $0.00 $45,001.00 $0.00 <br /> $45,001.00 <br />BUDGET RECOMMENDATION <br /> I recommend that fundirg for mis project be albcated as shown above. <br />- ' t n er Da a Principal Engineer Date <br />n <br />_ Administrat' / <br />ate <br />City Engineer <br />Date X1/2008 <br />1 <br />