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PROJECT BUDGET SUMMARY <br />Storm Water Rehabilitation Various Locations <br />JIM 4671 <br />g05f 96 <br />CURRENT FUNDING STATUS <br />(circle one) <br />ORIGINAL <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - - - - - - - - - - <br />- - - <br />- - <br />$254,318.41 <br />Assessments <br />$0 00 <br />Road <br />$0 00 <br />Sanitary Sew. <br />$0 00 <br />Storm Sew. $254,319 41 <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): Kipco Inc <br />Contract Amount - - - - - - - - - <br />- - - - <br />- - - - <br />$121,739.13 <br />Contingency 15% <br />$18,260.87 <br />Total Estimated Costs - - - - - - - - <br />- - - - <br />- - - <br />$140,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - <br />- - - - <br />- - - - <br />$31,000 00 <br />Estimated Engineering Expenses to Completion- - - <br />- - - - <br />- - - <br />$25,000 00 <br />Total Estimated Engineering Costs - - - - - - <br />- - - - <br />- - - - - - <br />$56,000.00 <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - <br />- - - <br />- - - - - <br />$0 00 <br />Short Term Construction Financing - - - - - - <br />$0 00 <br />Total Estimated Admin/Construction Financing- - - - <br />- - - - <br />- - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - <br />- - - - <br />- - - - <br />- - - - <br />- - - - <br />$0 00 <br />$900 00 <br />ft j G <br />Warranty Inspection Fee - - - (Fund Number to <br />charge to: 531 <br />racK <br />Stormwater L) <br />onco or u,m <br />$1,500 00 <br />/ <br />Vi <br />lt/ <br />Advertising- - - - - - - - - - - - <br />- - - <br />$162 00 <br />W <br />ROW - - - - - - - - - - - - - <br />- - - - <br />- - - - <br />$0 00 <br />Consultant Fees - - - - - - - - - - - <br />- - - - <br />- - - - <br />$0 00 <br />Total Estimated Direct Costs - - - - - - - <br />- - - - <br />- - - <br />$2,462.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - <br />- - - - <br />- - - - - <br />$140,000.00 <br />Estimated Engineering Costs - - - - - - - <br />- - - - <br />- - - - <br />$56,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - - <br />- - - - <br />- - - - - - - <br />$2,462.00 <br />Total Estimated Project Costs - - - - - - - <br />- - - - <br />- - - - - - <br />$198,462.00 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />FUNDING SOURCE Construct. Engineer. Direct <br />Finance 5%Adm. <br />PROJECT <br />BALANCE <br />(click cells below for dropdown) <br />531 Stormwater Utility $140,000 00 $56,000.00 <br />$2,462.00 <br />$0.00 $0.00 <br />$198,462.00 <br />$0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />- Other. Overwrfte cell to enter fund and fund number $0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Ovewrite cell to enter fund and fund number $0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $140,000.00 $56,000.00 <br />$2,462.00 <br />$0.00 $0.00 <br />$198,462.00 <br />$0.00 <br />BUDGET RECOMMENIPATION <br />$198,462.00 <br />commena that Tending for th <br />is project be <br />allocated as shown above <br />I <br />Project Manager Date <br />al Engi eer <br />n <br />ate <br />" 7~/~ <br />Administration <br />Date <br />Cit <br />y Engineer <br />Date 5/5/2010 <br />