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PROJECT BUDGET SUMMARY <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 50.00 <br /> Road $o.oo <br /> SandarySew. 5o.o0 <br /> Storm Sew. $o.oo <br /> Subsidy $o.ao ` <br /> Storm utility 545,000.00 money to be borrowed from 985374 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.91 <br /> Contingency to% $0.09 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $1.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - _ $35,000.00 <br /> Total Estimated Engineering Costs - $35,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM fINANCING <br /> (use numbers from your assessment spreadsheet) <br /> l ~ Admin. (5% of assessable) - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - - - 50.00 <br /> Total Estimated AdminlConstruction Financing- - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $o.oo <br /> Warranty Inspection Fee - (Fund Number to charge to: ) $0.00 <br /> n Enviromental ~~rrrwarr~t~t 5t0.ooo.oo <br /> / ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br /> <br /> L Consultant Fees - - $o.oo <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 /> Estimated AdminlFinanc./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 SOURCE Construct. Enoirteer. Direct Finance 5% Adm. PROJECT BALANCE <br /> (dick cells 6ebw for dropdown) <br /> 531 Stormwater Utility 5t.00 $35,000.00 $10,000.00 $0.00 $0.00 $45,001.00 <br /> 5o.ao $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.ao $0.00 $0.00 $0.00 $o.oo <br /> w w„_ ~ , $o.ao $0.00 $o.oo $o.oo $o.oo <br /> „ $o.oo $o.oo $o.oo $o.oo $o.oo <br /> _ _ _ 50.00 $o.oo $o.oo $o.oo $o.oo <br /> Other. Overwrite cell toenferfundand£undnumbx $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other Ovenvrile cell to enter fund and fund number $0.00 $0.00 $~.I7t7 $O.UO $0.00 <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 funding for this project be allocated as shown above. <br /> er Date Principal Engineer Date <br /> Administrati ate City Engineer Date ~1/2008 <br /> 1 <br /> <br />