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CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - <br />Assessments <br />Road <br />Sanitary Sew. <br />Storm Sew. <br />Subsidy <br />Other <br />Other <br />Other <br />$0.00 <br />$o.oo <br />$o.oo <br />$o.oo <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$18,000.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />ContractAmount - - - - - - - - - - - - - - - - - $13,500.00 <br />Confingency to/ $1,350.00 ' <br />Total Es6mated Costs - - - - - - - - - - - - - - - $13,500.00 ' <br />ESTIMATED ENGINEERING COSTS <br />Engineering EXpenses to Date (PSF) - - - - - - - - - - - - - $1,200.00 ' <br />Estimated Engineering Expenses to Completion- - - - - - - - - - ~3,000.00 ' <br />Totai Estimated Engineering Costs - - - - - - - - - - - - - - - - $4,200.00 ' <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br />Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 ' <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - So.oO <br />Testing Expense Ailocation - - - - - - - - - - - - - - - - So.oo ~ ~~ ~~' <br />Warranty Inspection Fee - - - (Fund Number to charge to: ) $300.00 ~~~ <br />- ~~cncrconcairoruropaam'iisq ,,.. '~ ~ , <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - $o.oo <br />~ ROW - - - - - - - - - - - - - - - - - - - - - $0.00 .~„~;4~.&~''~ ~~ ~1~ ~~~. <br />Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo ~~r~y,~ ~ ; , ~ ~~;~s <br />''-~ c:-~ <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $300.00 ~ ~ ~ ' <br />' ~~ a ' <br />ESTIMATED TOTAL EXPENSES ~'~~; i/ l ', <br />~ <br />Esfimated Contract Cost - - - - - - - - - - - - - - - - - $13,500.00 -'"~ ~,/ ' <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $4,200.00 ~ t"~ <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $300.00 ~ ~~~ ~r>~ ' <br />Totai Estimated Project Costs - - - - - - - - - - - - - - - - - $18,000.00 ~ ~}~C <br />~3' "' <br />REVISED FUNDING STATUS FUNDS TO REMAINING ~-~ <br />ShortTerm THIS ' FUND (~`~ ~ <br />NDI~i N~ Construct. Enaineec Direct Finance 5%Adm. PROJECT BALANCE ~ <br />r' <br />(ciwkcellsbelowfordropdown) ~~E ~ <br />311 General Fund $~3,5o0.00 $4,200.00 $300.00 $0.00 $0.00 $18,000.00 ~'~ ~ ~ <br />$o.oo $0.00 $0.00 $0.00 $0.00 ~5 <br />.. <br />$o.oo $0.00 $0.00 $0.00 $0.00 ~ <br />$o.oo $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />' Other Overvarite cell to enter fund and fund number $0.00 $~.~~ $~.~~ ~~.00 $~.QD <br />Other. Overwrite cell to enterfund and fund number $0.00 $0.0~ $~.~~ $~.00 $~.QD <br />TOTAL $13,500.00 $4,200.00 $300.00 $0.00 $0.00 $18,000.00 $0.00 <br />$18,000.00 <br />BUDGET RECOMMENDATION <br />~ . I recommend that (undtng for this project be allocated as shown above. . <br />` . ' ~'D 6~ ~.t.ti~' ~'! ~ <br />~ . <br />roject Ma ger Date rincipai ngineer te <br />/G ' ~1~' <br />~/2/2008 <br />Adminisfration Date City ngineer Date <br />0 <br />PROJECT BUDGET SUMMARY <br />"Overwrite" this Title with vour Proiect Nam ' <br />~N ass2 ORIGINAL OR REVISED <br />(cir one) <br />