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<br />PROJECT BUDGET SUMMARY <br />PINE CANYON DR.. STORMWATER REPAIRS <br />~~~ ~~ <br />~ <br />- JN a53s 'ORIGINAL OR EVIS <br />(circle one) <br />CURRENT FUNDING STATUS <br /> <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $25,000.00 <br />ACCOUNT FUND <br />133 Pavement Preservation EO.oo <br />531 Stormwater Utility Ezs.ooo.oo <br />532 Wastewater Ulilily Eo.oo <br />335 Storm SDC fo.oo <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): eetta CorWruUion <br />ContractAmount - - - - - - - - - - - - - - - - - $111,450.00 <br />Contingency 20.0% $22,290.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $133,740.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Dale (PSF) - - - - - - - - - - - - - 7s,ago.oo <br />Estimated Engineering Expenses to Completion- - - - - - - - - - Eze,aoo.oo <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $99,400.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />-(use numbers from your assessment spreadsheet) <br />Admin. (5%ofassessable) - - - - - - - - - - - - - - - - So.m <br />Short Term Construction Financing - - - - - - - - - - - - - - fo.oo <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWER- - - - - - - - - - - - - - - - - - - - f0.oo <br />Testing Expense Allocation - - - - - - - - - - - - - - - ,(~ <br />' <br />warranty inspection Fee - - - - - (tuna Number to charge to: 5:11 Stormwater L) Eea5.oo `/l <br />Q.~ <br />Permit Fees- - - - - - - - - - - - - - - - - - - - <br />Advertising - - - - - - - - - - - - - - - - - - - - - EO.oo ~ <br />Pnntin9 - - - - - - - - - - - - - - - - - - - - - f0.00 ~ <br />r/ <br />n <br />~ <br />Consulting - - - - - - - - - - - - - - - - - - - Eo,oo t ~` <br />/ <br />-/~( <br />~) <br />/ <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $835.00 , <br />~ <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $133,740.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $99,400.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $835.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $233,975.00 <br />REVISED FUNDING STATUS <br />Account FUNDING SOURCE <br />- (click calla below for dropdown) <br />F,cist. - 531 Stormwater Utility <br />Exist Jan 08 925106 531 Storrtnvater Utility <br />Add pr' 9P5If98 531 Stormwater Utility <br />r<rV ~j r~ ~~ y~Q f°' TOTAL <br />4 1 ~~ GET RECOMMENDATION <br />l.• ` n <br />~~ Y~ <br />208975 <br /> FUNDS TO REMAINING <br /> Short Term THIS FUND <br />Construct. Enoineer. Direct Finan 5%Adm. PROJECT BALANCE <br />$14,289.99 $10,620.79 $89.22 $0.00 $25,000.00 <br />$31,437.97 $23,365.74 $196.28 $0.00 $55,000.00 <br />$88,012.04 $65,413.46 $549.50 $0.00 $153,975.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$133,740.00 $99,400.00 $835.00 $0.00 $0.00 $233,975.00 $0.00 <br />I meM [hat funding for this ploj <br />Date Pfincip gineer <br />~~ <br />Dale City E gineer <br />act ba allocated as stavm above. <br />8 -Z2 a~ <br />//`• <br />(~/~ Date <br />Date <br />8/22/2008 <br />