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PROJECT BUDGET SUMMARY <br /> Capita[ PialOninp -Storm Utility (915Q1~, ~ ' <br /> ,fN 3983 aRIGINA~ <br /> ~(circie one} PRE-DESIGN <br /> RE,UI~D <br /> CURRENT FUNDING STATUS ~ PRE-BID <br /> POST BID <br /> FINAL <br /> . Original Budget allocated to this project * Current balance ~ x$12,651) ~ . $199,48a.a4 <br /> ' Assessments Sa . as <br /> Road $a.as <br /> Sanitary Sew. $ a . a a <br /> 5tormSew. $x99,~so.a~ <br /> Subsidy $o . ao <br /> Other ~ $0,a0 <br /> ' Other $0.00 <br /> Other $0.00 . <br /> <br /> . ,ESTIMATED CONSTRUCTION COSTS <br /> Contractors}: <br /> Cantract.Amount - - - - - - . - - - - - _ - _ $a.91 <br /> Contingency ~o~ $0.09 <br /> Total Estimated Costs - - - _ _ _ _ _ _ _ _ $1.aa <br /> ESTIMATED ENGINEERING C05TS <br /> Engineering Expenses to Date (PSF} - . - . . . . <br /> Estimated Engineering Expenses to Campfetion- - - - - _ - - - s3~, 999. oa <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $34,999.Qa . <br /> ESTIMATED ADMINISTRATI0NI5H0RT TERM FINANCING . <br /> fuse' numbers from your assessment spreadsheet} ~ ` <br /> Admin. ~5°/°ofassessable) - - - - - - - - - ~ - - - - - - ~ ~ ~o.no ' <br /> Short Term Construction Financing - - - - - - - - - - - - - - $a . ao <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - $aA0 <br /> ESTIMATED DIRECT COSTS <br /> EwEB- . _ - - - - - - - - - - - - . <br /> Testing Expense Allocation . - - - - - - - ~ - - - - - - . . <br /> ~ Warranty lnspectlon Fee - - - (Fund Numper to charge to. ~ Sa. o0 <br /> '~cliclt'"°ii"ceif~°r°aropao4vn"ii~x~ <br /> Permit Fees- . . . . . - . . - so.aa <br /> ROW _ . - _ _ . - _ . ~o.ao <br /> Consultant Fees - . . - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - _ _ _ _ _ _ _ _ _ $o,ap <br /> ESTIMATED TOTAI. EXPENSES <br /> Estimated Contract Cost - - - _ _ _ _ _ - - _ - _ _ _ $1.aa <br /> Estimated Engineering Costs . - - - - - - - - - - - - - $34,999.00 <br /> Estimated AdmiNFinanc.IDirectCosts - - - - - - - - - - - - - _ _ - $0,00. <br /> Total Estimated Project Casts _ _ _ _ _ _ _ _ _ _ _ _ _ _ $35,x00.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING_SOURCE ~ Construct. ' Engineer. Direct Finance 5% Atlm. PROJECT BALANCE <br /> (click cells below far dropdowny <br /> 531 Stormwater lJtifity ~ S~.oo $34,999.00 $0.00 $0.00 $0.00 $35,OOa.0a <br /> sa.oo ~ $x.aa $a:aa $a.xx - $a.ao <br /> ..~~.,~,.M.v.rw~w'......~..~~..~..^~~ so.ao $a.aa $a.aa $a.aa $x.ax BJE 66047 <br /> r..~~...~...~..~....~.~.~,w, Sa. ao $a.00 $x.00 $o.0a $a.aa <br /> ~w~..._...~..~..,.._~.,_...w..,.~.~~..~ Sa. ao $0.00 $x.00 $0.00. $x.00 <br /> W__...~..~w.~w.,~. $a. ao ~o.a0 $a.0a $a.oa $a.aa <br /> Q#her. Overwr~e cell to enter fund and fund number $a . as $a.xx $O.xx $oA0 $0.00 <br /> Other. Ovenerr~e cell to enter furl and fund number $a . as $0.00 $0.00 $0.00 $x.00 <br /> TOTAL $'1.00 .$34,999.00 $x.00 $Q00 $a.0a $35,a00Aa $x.00 <br /> $35,aax.aa <br /> BUDGET RECOMMENDATION <br /> ;ADD..,:: 9SsOx0;fr . 531 : ; w t r r t~ 9 - 0~6 t thi , , ct. - ~ l . l~ . n 've va vid a . ~ na for l nn~ . actty~ <br /> ~m sta m e_ _e a ~5 o s r~o a Move wl,~~ ~~n~~e _ ~__.~_~ue ~~~.pr~_~ a _dd~o 1 ~Odi..~~ pa_ MI~_~~~ _ <br /> ~ I recosranend ghat Funding for this projects be allocated as shown above <br /> ~ ~ <br /> ~ ~ <br /> Projecf Manager Colvin ~ Date rincip Engineer P ul Klope Date <br /> .Administration Date City Engineer Mark Schoening Date 41TI2009 <br /> <br />