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PROJECT BUDGET SUMMARY <br />Delta Ponds Planting Phase II <br />4722 <br />CURRENT FUNDING STATUS <br />(circle one) <br />Original Budget allocated to this project - - - - <br />- - - - <br />- - - - - - - <br />$152,930.00 <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 />NOAH Grant <br />$152,930.00 <br />Other <br />$0.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - <br />- - - - <br />- - - - - - - - <br />- $120,845.45 <br />Contingency 10% <br />$12,084.55 <br />Total Estimated Costs - - - <br />- - - - <br />- - - - - - - - <br />$132,930.00 <br />ESTIMATED ENGINEERING COSTS <br />ORIGINAL <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $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) - - - - - - - - - - - - - - - - $0.00 <br />Short Term Construction Financing - - - - - - $0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - $0.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br />Warranty tlisp2ctibn 1=_ee - _ : (Fund Number to charge to: ) $0.00 <br />- - (CM on catfror aropaown ilsp <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - $0.00 <br />ROW - - - - - - - - - - - - - - - - - - - - $0.00 <br />Consultant Fees - - - - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $132,930.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $20,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $152,930.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click cells below for dropdown) <br />531 St_orm_ water Utility $132,930.00 $20,000.00 $0.00 $0.00 $0.00 $152,930.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />_ $0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $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 $0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $132,930.00 $20,000.00 $0.00 $0.00 $0.00 $152,930.00 $0.00 <br />$152,930.00 <br />BUDGET RECOMMENDATION <br />1 r!eeccourneenaa that tmn ng for this project be allocated as s/ho- above <br />i..J'r F 1 1/UV v~~.re Zj~ [ C1 <br />Project Manager Datd Principal Engineer Date <br />f ~ en <br />Administratio Date City Engineer Date 9113/2010 <br />