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4-;. PROJECT BUDGET SUMMARY ~ ~ ' " <br /> Delta Pond P rian Bic cle Brid a Storm Water stem <br /> 4571 ORIGINAL <br /> CURRENT FUN ING STATUS <br /> Original Budget (located to this project - - - - - - - - - - - - - - - $0.00 <br /> Assessments $a.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $0.00 <br /> Subsidy $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED C NSTRUCTION COSTS <br /> Contractor(s): <br /> ContractAmount - - - - - - - - - - - - - - - - - $68,772.73 <br /> Contingency to% $6,877.27 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $75,650.00 <br /> ESTIMATED E GINEERING COSTS y~ ~Jw\ <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo C <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $7,500.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $7,500.00 <br /> ESTIMATED A MINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5 % of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - $0.00 <br /> ESTIMATED RECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $t.at5.oo <br /> Warranty Inspection Fee - - - (Fund Number to charge to: 531 Stormwater L) $2,000.00 <br /> (fikk d1 C9YI'Ydi"9riYl}71JdOrYlistl <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $t,5oo.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,915.00 <br /> ESTIMATED OTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $75,650.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $7,500.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $4,915.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $88,065.00 <br /> REVISED FU DING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> Construct. Engineer. Direc Finance ° Atlm. PROJECT BALANCE <br /> (click cells Helow f r diopdown) <br /> $75,650.00 $7,500.00 $4,915.00 $0.00 $0.00 $88,065.00 <br /> C _ ~[.~~i, $o.oa $o.oo $o.oo $o.oo $o.oo <br /> <br /> ,n L? _ $o.oo $o.oo $o.oo $o.oo $o.oo <br /> m_ ~$62(~fo $o.oo $o.oa $o.oo $a.oo $o.oo <br /> ~1 ~ ~ $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.ao $o.oo $o.oo $o.oo $o.oo <br /> w. ~ `~~"r~7 b $o.oo $o.oo $o.oo $o.oo $o.oo <br /> Other. Overwrite II to enterfund end fund number $0.00 $!).~0 $x.011 $~.DD $0.00 <br /> Other. Overwrite II to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $O.OtJ <br /> T TAL $75,650.00 $7,500.00 $4,915.00 $0.00 $0.00 $88,065.00 $0.00 <br /> $88,065.00 <br /> BUDGET RE OMMENDATION <br /> I recommend Nat funding/fur this 'ect be albcated as shown above. <br /> ro'ect n er Date Princi En ine / Date <br /> 1 A4~ a A P 9 <br /> Ad hinis atio Date City Engineer Date X14/2008 <br /> 88065 <br /> <br />