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PROJECT BUDGET SUMMARY Storm Water Rehabilitation Various Locations 1 JN4671 4A E (circle one) DESI N REVISE D CURRENT FUNDING STATUS PRE-BID POST BID FINAL Original Budget allocated to this project - - - - - - - - - $0,00 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 - - - - - - - - - - - - - - - - - $254,318.41 Contingency 1$ $1,271:59 Total Estimated Costs - - - - - - - - - - - - - - - $255,590.00 ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 Estimated Engineering Expenses to Completion- - - - - - - - - - $105,000.00 Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $105,000.00 ESTIMATED ADMINISTRATION/SHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (6%ofassessable) - - - - - - - - - - - - - - - - Short Term Construction Financing - - - - - - Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - ESTIMATED DIRECT COSTS EWES- - - - - - - - - - - - - - - - - - - - - Testing Expense Altocation - - - - - - - - - - - - - - - - (FUna Number to charge to: 531531 Sto r) Permit Fees- - - - - - - - - - - - - - - - - - - - - ROW - - - - - - - - - - - - - - - - - - - - - Consultant Fees - - - - - - - - - - - - - - - - - - - Total Estimated Direct Costs - - - - - - - - - - - - - - ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - - Estimated Engineering Costs - - - - - - - - - - - - - - - Estimated AdmWFinanc.lDirect Costs - - - - - - - - - - - - - - - - Total Estimated Project Costs - - - - - - - - - - - - - - - - - REVISED FUNDING STATUS Short Term F NDII N §QU Construct E i er. Direct Finance $ (Ckk eels below fordm*m) 531 Stormwater U 9p5026 $255,590.00 $105,000.00 $9,410.00 .$0.00 _ $0.00 $0.00 $0.00 $0.00 $0 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OMer.Overwdte cal toerserfund and U4 number $0.00 $0.00 $0.00 $0.00 Omer. Overwrle cel to emerfund and fund number $0.00 $0.00 $0.00 $0.00 TOTAL $255,590.00 $105,000.00 $9,410.00 $0.00 $0.00 $0 00 $0.00 $0.00 $.00 $2,000.00 $7,410.00 H. UU $0.00 `Q $0.00 $9,410.00 $265,690.00 $105,000.00 $9,410.00 $370,000.00 FUNDS TO THIS 5%Adm. PROJECT $0.00 $370,000.00 $0.00 $0.00 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 $370,000.00 $370,000.00 REMAINING FUND BALANCE. G V $0.00 his project be allocated as shown above -Dl -11 Date DI~ Date ,1,1712009