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PROJECT BUDGET SUMMARY <br />Avers Pond Outfall Retrofit <br />JN 4683 <br />!ORIGINAL ? <br />(circle one) <br />PRE-DESIGN <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - - - - <br />- - - - <br />- - - - - - - <br />$0.00 <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 />$0 00 <br />Other <br />$0 00 <br />Other <br />$0 00 <br />Other <br />$0 00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />ContractAmount - - - - <br />- - - - <br />- - - - - - - - <br />- $71,333.33 <br />Contingency 206 <br />$14,266.67 <br />Total Estimated Costs - - - <br />- - - - <br />- - - - - - - - <br />$85,600.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0 00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $33,000 00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $33,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - <br />- - - - <br />- - - - <br />- - - - - <br />$0 00 <br />Short Term Construction Financing - <br />- - - - <br />- <br />$0 00 <br />Total Estimated Admin/Construction Financing- - - <br />- - - - <br />- - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - <br />- - - - - <br />- - - - <br />- - - - <br />$0 00 <br />Testing Expense Allocation - - - <br />- - - - <br />- - - - <br />- - - - - <br />_o-co" <br />`Warranty Inspection Fee - - - <br />(Fund Number <br />to charge to: ) 3 <br />p <br />--,A- I <br />T60 ~ i' lvj <br />Permit Fees- - <br />- - - - <br />- - - - <br />( re <br />- - - - <br />kdreerror dreydawnlrsy <br />- - - - - - <br />$0 00 <br />ROW - - - - - - - - <br />- - - - <br />- - - - <br />- - - - - <br />$0 00 <br />Consultant Fees - - - - - - <br />- - - - <br />- - - - <br />- - - - - <br />$0 00 <br />Total Estimated Direct Costs - - <br />- - - - <br />- - - - <br />- - - - <br />$0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - <br />- - - - <br />- - - - <br />- - - - - - <br />$85,600.00 <br />Estimated Engineering Costs - - <br />- - - - <br />- - - - - <br />- - - - <br />$33,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - - <br />- - - - <br />- - - - - - - <br />$0.00 <br />Total Estimated Project Costs - - <br />- - - - <br />- - - - <br />- - - - - - - <br />$118,600.00 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />FUNDINGSOURCE Construct. <br />Engineer. <br />Direct <br />Finance 5%Adm. <br />PROJECT <br />BALANCE <br />(click cells below for dropdown) <br />985026 531 Stormwater_Utility $85,600 00 <br />$33,000.00 <br />$0.00 <br />$0.00 $0.00 <br />0.00 <br />PWIC- <br />ay <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 enterfund and fund number $0 00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enterfurd and fund number $0 00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $85,600.00 <br />$33,000.00 <br />$0.00 <br />$0.00 $0.00 <br />$118,600.00 <br />$0.00 <br />$118,600.00 <br />I recommend that funding for this project be allocated as shown above <br />Date WEngineer "V) Kjfv , Date <br />Date 12122/2009 <br />