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PROJECT BUDGET SUMMARY <br />Delta Ponds Soil Amendment and Seedin <br />GJN 459fi ORIGINAL <br />(circle one) PRE-DESIGN <br />REVISED <br />CURRENT FUNDING STATUS PRE-BID <br />P05T BID <br />FINAL <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $38,5oD.0o <br />Assessments ~D,DD <br />Road $a.DD <br />Sanitary Sew. ~O,DD <br />Storm Sew. $38,5Da.DD <br />Subsidy ~D.DD <br />~a.oD <br />~o.Da <br />$D.DD <br />ESTIMATED CONSTRUCTION COSTS <br />Cantractar~s}: <br />Contract Amount - - - - - - - - - - - - - - - - - $38,5Do.00 <br />Gontingency D°~° $0.00 <br />Tota! Estimated Costs - - - - - - - - - - - - - - - $38,500.00 <br />ESTIMATED ENGINEERING COSTS ~ ' <br />Engineering Expenses #o Date (PSF7 - - - - - - - - - - - - ~D.DD <br />Estimated Engineering Expenses to Gompletion- - - - - - - _ _ _ SD.DD <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $0.00 <br />p~ N <br />ESTIMATED ADMINISTRATIONlSHORT TERM FINANCING V <br />(use numbers from your assessment spreadsheet) <br />Admin. (5°/° of assessable) - - - - - - - - - - - - - - - - ~D.pD <br />Short Term Construction Financing - - - - - - - - - - - - - - $D.DD <br />Total Estimated AdminlConstruction Financing- - - - - - - - - - - $D.DD <br />ESTIMATED DIRECT COSTS <br />EWES- - - - - - - - - - - - - - - - - - - - - $D.aa <br />Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~D.DD <br />'Wal~nty'1~5p'eGtiun:l~?~ (t"und Nu~~ber to charge to: ~ ~D.DD <br />` '~'~'dn c'~11"ta7 dTriS~a'~4ii"Il~t) <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - ~O.DD <br />ROW - - - - _ _ _ _ _ _ _ _ _ .. _ - _ _ _ - _ ~D.OD <br />Consultant Fees - - - - - - - - - - - - - - - - - - ~D.Do <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $O.Oa <br />ESTIMATED TOTAL EXPENSE5 <br />Estimated Gontract Gost - - - - - - - - - - - - - - - - - $38,500.OD <br />Estimated Engineering Casts - - _ - - - - - _ _ _ _ _ $O,pD <br />Estimated AdminlFinanc.lDirect Costs - - - - - - - - - - - - - - - - $oA0 <br />Total Estima#ed Project Costs - - - - - - - - - - - - - - - - $38,50a.D0 <br />REVISED FUNDING STATUS FUNDS TD REMAINING <br />Short Term TH1S FUND <br />,~I~LVf~ING SQ~JRCE Gonstruct. En. sneer. Direct Finance 5°/o Adm. PROJEGT BALANCE <br />(click cells he!°w iar dropd°wn) <br />. ~3a,5aa.DD $a.oo $a.aa $o.oo $a.oo $38,5oD.oo <br />~D.Da $o.oD $o.Da $O.Oa $D.Oo <br />~~ SD.DD $0.00 $0.00 $D.DO $0.00 <br />SD.D6 $0.00 $0.00 $O.Da $0.00 <br />,~"","~'"„µµ""" sa.DD $a.ao $a.aa $o.oo $o.Da <br />SD,Da $D.oo $a.DO $O.OO $D.Oo <br />Y $a.DD $D.oo $D.oD $a.ao $o.oo <br />Utl~~.~r, Uvci~~rriEe ce;l :° enlri' lu!~d grid !und nu;:,ber $D.DD $0.40 $D.OD $D.Da $0.00 <br />~J€he;. ~J~rc~tivrite eel to enter ~:nd a7d'urd number $D.DD $O.DO $O.OD $D.DD $D.aa <br />TOTAL $38,50D.00 $0.00 $0.00 $O.Oa $0.00 $38,500.00 $0.00 <br />$38,5a0.0a <br />BUDGET RECOMMENDATION <br />I recommend that fun 'ng far this project be allocated as shown above. <br />~~~ ~~ ~~ <br />Project Manager Date incipal Engineer D e <br />Administration <br />Date <br />City Engineer <br />pare 10/17/2008 <br />