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PROJECT BUDGET SUMMARY <br /> Delta Porids Riparian Bench <br /> 4659 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 - - - - - - - - - - - - - $500,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo' <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> NOAH GRANT $500,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - $395,454.55 <br /> Contingency foi $39,545.45 <br /> Total Estimated Costs - - - - - - - - - - - - - - $435,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $s5,ooo.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $o.oo . <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $65,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - _ $o.oo <br /> Warranty Inspection Fee - - - (Fund Number t0 Charge to: ) $0.00 <br /> - ~ tcn2x"°n <br /> IAl7Y°r °r°p°HNn7l'sq <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - $o.oo <br /> 'ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - ...$435,000.00 <br /> .Estimated Engineering Costs - - - - - - - - - - - - - - $65,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - .$500,000.00 <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 bebw for dropdown) <br /> 531 •Stormwater Utility $as5,ooo.oo $65,000.00 $0.00 $0.00 $0:00 $500,000.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> ' $0.00 $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 /> Other. Overwrite cell to errier fund and fund number $0.00 $0.00 $0.00 $0.00. $0.00 <br /> ' Other. Overwrite cell to enter fund arq fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $435,000.00 $65,000.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 <br /> $500,000.00 <br /> BUDGET RECOMMENDATION _ <br /> I recommend that funding for this project be allocated as shown above. <br /> ~7 ~y <br /> 'Project Manager ate n 'pal Engineer Date ~ <br /> Administration Date ity Engineer Date 8/10/2009 <br /> <br />