GJN4670 PBS 11.23.09 - Laserfiche WebLink

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PROJECT BUDGET SUMMARY Amazon Diversion Chnl - Royal to Lake AN4670 (circle one) CURRENT FUNDING STATUS Original Budget allocated to this project Assessments $0.00 Road $0.00 Sanitary Sew. $0.00 Storm Sew. $0.00 Subsidy $0.00 Other $0.00 Other $0.00 Other $0.00 ESTIMATED CONSTRUCTION COSTS Contractor(s): Contract Amount - - - - - - - - - - - - - - - - - Contingency 1% Total Estimated Costs - - - - - - - - - - - - - - - ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Estimated Engineering Expenses to Completion- - - - - - - - - - Total Estimated Engineering Costs - - - - - - - - - - - - - - - - ESTIMATED ADMINISTRATION/SHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (5% of assessable) - - - - - - - - - - - - - - - - Short Term Construction Financing - - - - - - Total Estimated Admin/Construction Financing- - - - - - - - - - - - ESTIMATED DIRECT COSTS EWEB- - - - - - - - - - - - - - - - - - - - - Testing Expense Allocation - - - - - - - - - - - - - - - - Warranty Inspection Fee - - (Fund Number to charge to: ) ,(dtW0ff fT6`crapnwln`nsq Permit Fees- - - - - - - - - - - - - - - - - - - - ROW - - - - - - - - - - - - - - - - - - - - Consultant Fees - - - - - - - - - - - - - - - - - - - Total Estimated Direct Costs - - - - - - - - - - - - - - ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - - Estimated Engineering Costs - - - - - - - - - - - - - - - Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - Total Estimated Project Costs - - - - - - - - - - - - - - - - - REVISED FUNDING STATUS FUNDING SOURCE Construct. Engineer. (dick cells below for dropdown) 16531 StormwaterUtiIity $los,ooo.oo $16,430.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 aaiik5tauha(ro 6 $14e,oo0.00 $23,159.37 Other. Ovewnte cell to enter fug and fund number $0.00 $0.00 TOTAL $253,000.00 $39,590.00 BUDGET RECOMMENDATION $0.00 $251,741.29 $1,258.71 $253,000.00 $0.00 $39,590.00 $39,590.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,410.00 $0.00 $0.00 $7,410.00 $253,000.00 $39,590.00 $7,410.00 $300,000.00 ORIGINAL PRE-DESIGN REVISED PRE-BID POST BID FINAL FUNDS TO REMAINING Short Term THIS FUND Direct Finance 5%Adm. PROJECT BALANCE $3,075.30 $0.00 $0.00 $124,505.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 /tJ "J $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 d g $0.00 $0.00 $0.00 \J $4,334.70 $0.00 $175,494.07 Wool $0.00 $0.00 $7,410.00 $0.00 $0.00 $300,000.00 $0.00 $300,000.00 Project Manage Date AAdministratio 11. Date 300000 his project be allocated as shown above i a^^^'''►►► Date W Date 11/17/2009