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PROJECT BUDGET SUMMARY <br />Delta Ponds Interpretive Trail <br />4721 ORIGINAL <br />(circle one) PRE-DESIGN <br />CURRENT FUNDING STATUS REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $120,000.00 <br />Assessments $0.00 <br />Road $0.00 <br />Sanitary Sew. $0.00 <br />Storm Sew. $0.00 <br />Subsidy $0.00 <br />NOAH Grant $120,000.00 <br />Other $0.00 <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $90,909.09 <br />Contingency 10% $9,090.91 <br />Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $100,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - _ _ _ _ _ - - _ _ _ <br />- So.oo <br />Estimated Engineering Expenses to Completion- - - _ - _ _ _ _ _ <br />$20,000.00 <br />Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $20,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - <br />Short Term Construction Financing - - - _ _ _ <br />- - - - $o.oo <br />Total Estimated Admin/Construction Financing- - - _ _ _ _ _ _ _ _ _ $0.00 <br />ESTIMATED DIRECT COSTS <br />EWER- - - - - - - - - - <br />Testing Expense Allocation - - - - _ _ _ _ _ _ _ <br />- - _ - - ' So.oo <br />`WairantY-Ittspeotiorrkee - - (tuna Number to charge to: <br />- <br />Permit Fees _ _ _ _ _ _ _ _ _ _ _ (dW can for aropaovm nsl $0.00 <br />ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br />Consultant Fees - - - _ _ - _ _ _ _ <br />- - - - - - - - - $0.00 <br />Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $100,000.00 <br />Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $20,000.00 <br />Estimated Admin/Financ./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0.00 <br />Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $120,000.00 <br />REVISED FUNDING STATUS <br />FUNDS TO REMAINING <br />FUNDING Short Term THIS FUND <br />Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click cells below for dropdown) 05 <br />$100, ago. oo <br />531 Stormwater Utility $20,000.00 $0.00 $0.00 $0.00 $120,000.00 <br />$0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 (1a <br />$0.00 $0,00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 Other. Overwrite cell to enter fund and fund number $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $100,000.00 $20,000.00 $0.00 $0.00 $0.00 $120,000.00 <br />$0.00 <br />BUDGET RECOMMENDATION $120,000.00 <br />/ 1 recommend that tmoting tor this project be allocated as shown above <br />r <br />4nager~ <br />Pto D e 1 4nn Wn in r Date <br />AdDate City .r <br />4 <br />Date 9/13/2010 <br />