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PROJECT BUDGET SUMMARY <br /> Tsanchifen Walk <br /> 4336 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $20,000.00 <br /> Assessments $o.ao <br /> Road $o.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. $0.00 <br /> Subsidy $o.oo <br /> BLM $30,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntraCtor(S): Multiple contracts Aspen Springs and 2G-Current contract $8530.37 <br /> Contract Amount - - - - - - - - - - - - - - - - - $15,406.57 <br /> Contingency $250.00 <br /> <br /> i <br /> Total Estimated Costs - - - - - - - - - - - - - - - $15,656.57 <br /> <br /> i <br /> <br /> i <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $t3,7ao.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $500.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $14,240.00 <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 - - - - - - - - - - - - - - $0.00 <br /> Total Estimated AdmiNConsttuction Financng- - - - - - - - - - - - $0.00 - <br /> ESTIMATED DIRECT COSTS ' <br /> t <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br /> Warranty Inspection Fee - - - (Funtl Number to charge to: 311 General Funs) $100.00 <br /> r <br /> Permit Fees, - - - - - - - - - - - - - - - - - - - $o.oo ~r:.. <br /> ROW - - - - - - - - - - - - - - - - - - - - - SO.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo ' <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $100.00 <br /> ESTIMATED TOTAL EXPENSES - <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $15,656.57 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $14,240.00 <br /> Estimated Admirt/Financ.lDirect Costs - - - - - - - - - - - - - - - - $100.00 <br /> Total Estimated Project Costs - - - - - - - - - - - . - - - - - - $29,996.57 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (cGdc cell below for dropdovm) <br /> $15,656.57 $14,240.00 $100.00 $0.00 $0.00 $29,996.57 <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 /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> Other. Overwrite te9 to enter fiord and fund number - $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other, pverwrite cell to enter fund and hard number ` $0:00 $0.00 $0.00 $0.01) $0.00 <br /> TOTAL $15,656.57 $14,240.00 $100.00 $0.00 $0.00 $29,996.57 $0.00 <br /> $29,996.57 <br /> BUDGET RECOMMENDATION <br /> . Irecommenil that funding this project be allocated as shown above. <br /> ~ 1 D7 ~ d <br /> Project Manager Date ' cipal Engi ee ate <br /> Administration Date i Dat~1.3/2007 <br /> City Eng neer <br /> 9996.57 <br /> <br />