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PROJECT BUDGET SUMMARY <br />Tsanchiifen Walk Trail Hardeninq <br />A 4661 <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - <br />- - - - - - <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />Sanitary Sew. <br />$0.00 <br />Storm Sew. <br />$0.00 <br />Subsidy <br />aLM task orde <br />$o.o <br />$50 .00 <br />Other <br />$0,00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - <br />- - - - - - - - - <br />Contingency 100 <br />Total Estimated Costs - - - - - - - <br />- - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - <br />- - - - - - - - - <br />Estimated Engineering Expenses to Completion- - <br />- - - - - - - - <br />Total Estimated Engineering Costs - - - - <br />- - - - - - - - - - - <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - <br />- - - - - - - - - <br />Short Term Construction Financing - - - - - <br />- - - <br />Total Estimated Admin/Construction Financing- - <br />- - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - <br />- - - - - - - - - <br />Testing Expense Allocation - - - - - - - <br />- - - - - - - - - <br />Warranty inspection Fee - - (Fund Number to charge to: ) <br />cucrcnn cea ror aro <br />aovm iS <br /> <br />Permit Fees- - - - - - - - - - - <br />t <br />p <br />q <br />- - - - - - - - - - <br />ROW - - - - - - - - - - - - <br />- - - - - - - - - <br />Consultant Fees - - - - - - - - - - <br />- - - - - - - - - <br />Total Estimated Direct Casts - - - - - - <br />- - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - <br />- - - - - - - - - - <br />Estimated Engineering Costs - - - - - - <br />- - - - - - - - <br />Estimated Admin/Financ./Direct Costs - - - - <br />- - - - - - - - - - - - <br />Total Estimated Project Costs - - - - - - <br />- - - - - - - - - - - <br />ORIGINAL <br />(circle one) <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />$5eo. 0 <br />f <br />$ 42,909.09 <br />$4,290.91 <br />$47,200.00 <br />$300.00 <br />$2,500.00 <br />$2,800.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$47,200.00 <br />$2,800.00 <br />$0.00 <br />$50,000.00 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />FUNDIN SO R <br />Construct. <br />Engineer. Direct <br />Finance <br />5% Adm. <br />PROJECT <br />BALANCE <br />(click cells below for dropdown) <br />BLM TO hef051 m08 <br />m M µ <br />$97,200.00 <br />$2,800.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$50,000.00 <br />rv <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number <br />$0.00 <br />.$0.00 <br />$0,00 <br />$0.00 <br />$0.00 <br />TOTAL <br />$47,200.00 <br />$2,800.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$50,000.00 <br />$0.00 <br />$50,000.00 <br />BUDGET RECOMMENDATION <br />I recommend that funding for t <br />his project be allocated as shown above <br />W <br />) <br />Project Manager <br />Date <br />Principal Engineer <br />u <br />to <br />~Q <br />r <br />j) 13 v <br />Administration <br />Date <br />City Engineer <br />D to 11/1312009 <br />