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PROJECT BUDGET SUMMARY <br />Delta Ponds Planting Phase 2 (Heron Slough) <br />GJN 4722 <br />~t S5o2 <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - <br />- - - - - - - <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 />$132,930.00 <br />Other <br />$0.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - <br />- - - - - - - - - <br />Contingency 10% <br />Total Estimated Costs - - - - - - - <br />- - - - - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - <br />- - - - - - - - - <br />Estimated Engineering Expenses to Completion- - <br />- - - - - - - - <br />Total Estimated Engineering Costs - - - - - <br />- - - - - - - - - - <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - <br />- - - - - - - - - - <br />Short Term Construction Financing - - - - - <br />- <br />Total Estimated Admin/Construction Financing- - <br />- - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - <br />- - - - - - - - - <br />Testing Expense Allocation - - - - - - <br />- - - - - - - - - - <br />WarrantyInspe0oll t•ee"-_ (Fund Number to charge to: 531 Stormwater L ) <br />tCIICK IXI CBIIraOrOPr10VI11IISLJ <br />Permit Fees- - - - - - - - - - - <br />- - - - - - - - - <br />ROW - - - - - - - - - - - <br />- - - - - - - - - - <br />Consultant Fees - - - - - - - - - <br />- - - - - - - - - - <br />Total Estimated Direct Costs - - - - - - <br />- - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - <br />Estimated Engineering Costs - - - - - <br />Estimated Admin/Financ./Direct Costs - - - <br />Total Estimated Project Costs - - - - - <br />REVISED FUNDING STATUS <br />Short Term <br />FUNDING SOURCE <br />Construct. <br />Engineer. <br />Direct <br />Finance 5%Adm. <br />J <br />(click cells below for dr ) <br />~ <br />5 5.3.1_ Stormwater Utility <br />5a <br />$66,458.70 <br />$23,500.00 <br />$1,500.00 <br />$0.00 $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 />- - - - <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 enter fund and fund number <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL <br />$66,458.70 <br />$23,500.00 <br />$1,500.00 <br />$0.00 $0.00 <br />BUDGET RECOMMENDATION <br />Project Manager ate Princi al Engineer Date V' <br />2 a~ <br />Ad n tr lon Date Ci Engineer Date 12/13/2010 <br />ORIGINAL <br />(circle one) PRE-DESIGN <br />REVISED <br />PRE-BID <br />_--'POST,BID <br />FINAL <br />$132,930.00 <br />$60,417.00 <br />$6,041.70 <br />$66,458.70 <br />$5,500.00 <br />$18,000.00 <br />$23,500.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,500.00 <br />$0.00' <br />$0.00 <br />$0.00 <br />$1,500.00 <br />$66,458.70 <br />$23,500.00 <br />$1,500.00 <br />$91,458.70 <br />FUNDS TO <br />REMAINING <br />THIS <br />FUND <br />PROJECT <br />BALANCE <br />$91,458.70 <br />$0.00 <br />$l).00 <br /> <br />t~.~J e5 / r17 <br />3 a~ <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$91,458.70 $0.6-0- <br />$91,458.70 <br />I r f enct t undmg for this project be allocates as shown above <br />tf 7 t <br />