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- :v <br />' PROJECT BUDGET SUMMARY <br />Delta Ponds Soil Amendment and Seeding <br />GJN 4596 ORIGINAL <br /> (circle one) PRE-DESIGN <br /> REVISED <br />CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $38,500.00 <br />Assessments $0.00 <br />Road $o.oo <br />Sanitary Sew. $o.oo <br />-.. ~ Storm Sew, $38,500.00 <br />Subsidy $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $38,500.00 <br />Contingency o% $0.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $38,500.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br /> ~~ <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $o.oo <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $0.00 '" <br /> ,.`' I v <br />N ~~ <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING V <br />(use numbers from your assessment spreadsheet) <br />Admin. (5 % of assessable) - - - - - - - - - - - - - - - - $0.00 <br />ShoR Term Construction Financing - - - - - - - - - - - - - - $o.oo <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWER- - - - - - - - - - - - - - - - - - - - - So.oo <br />Testing Expense Allocation - - - - - - - - - - - - - - - - go.oo <br />Warranty nspection Fee - - (Fund Number to charge fo: ) go.00 <br /> te~uK ei;°exrrna ~v~nr~w~,:erlsij <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - So.oa <br />ROW - - - - - - - - - - - - - - - - - - - - - $o.oo <br />Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br />Total Estimated Direct Casts - - - - - - - - - - - - - - $0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $38,500.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $38,500.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br />FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click cells below (or dropdown) <br />$38,500.00 $0.00 $0.00 $0.00 $0.00 $38,500.00 <br />So.00 $0.00 $0.00 $0.00 $0.00 <br />50.00 $0.00 <br />~. ..__.- - ~ $0.00 $0.00 $0.00 <br />So.oo $0.00 $0.00 $0.00 $0.00 <br />$o.oo $o.oo <br />_._~... _..." ~~" ~ $o.oo $o.oo $o.oo <br />$o.oo $o.oo <br />,_... $o.oo $o.oo $o.oa <br />_ <br />$o.oo $o.oo <br />~~• $o.oo $o.oo $o.oo <br />othe~ <br />gvnivwite eeN. tc ranter find a::d !und nuaa:cr $0.00 $0.00 $0.00 $0.00 $0.00 <br />Oiher. bvonvrite ceii ie tinier fund ar:d fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $38,500.00 $0.00 $0.00 $0.00 $0.00 $38,500.00 $0.00 <br /> $38,500.00 <br />BUDGET RECOMMENDATION <br /> I r ecommend that fum~'ng for this project tae allxaied as shown above. <br />b c6 ~ t ~ 2~ 6 <br />Project Manager Date incipal Engineer D e <br /> <br />Administration Date City Engineer Date 10/17/2008 <br />