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i <br />PROJECT BUDGET SUMMARY <br />rn��ni ru n irironr - nnninn. awa <br />FUNDS TO <br />REMAINING <br />Delta Ponds Area 5 Channel Construction <br />THIS <br />FUND <br />JN 4723 <br />5% Adm. PROJECT <br />ORIGINAL <br />$0.00 <br />(circle one) <br />PRE - DESIGN <br />$0.00 <br />$0.00 <br />REVISED <br />CURRENT FUNDING STATUS <br />$0.00 <br />PRE -BID <br />$0.00 <br />$0.00 <br />POST 81 D <br />$0.00 <br />$0.00 <br />FINAL <br />Original Budget allocated to this project - - - - - - _ ' - - - - - _ - - <br />$25,000.00 <br />Assessments $0.00 <br />$0.00 <br />Road $0.00 <br />$0.00 <br />Sanitary Sew. $0.00 <br />$0. 00 <br />Storm Sew. $0.00 <br />$0.00 $138,333.80 <br />$0.00 <br />Subsidy $0. <br />$138,333.80 <br />NOAA Grant $25,000.00 <br />this project he altcated as shown above. <br />Other $0.00 <br />Pri ' al Engineer <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />City EnoeU U <br />Contractor(s): <br />Contract Amount - - - - _ - - - - - - - _ - _ - _ <br />$99,848.91 <br />Contingency 10% <br />$9,984.89 <br />Total Estimated Costs - - - - - - - - - - - - _ - - <br />$149,833.80 <br />ESTIMATED ENGINEERING COSTS <br />' <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />$13,500.00 <br />Estimated Engineering Expenses to Completion- - - - - - - _ _ _ <br />$12.000.00 <br />Total Estimated Engineering Costs - - - - _ _ _ - - _ _ - _ - _ - <br />$25,500,00 <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. .(S% of assessable) - - - - - - - - _ _ - - _ _ - - <br />$0. <br />Short Term Construction Financing - - - - - - _ - _ - _ _ <br />$0 . 00 <br />Total Estimated Admin /Construction Financing- - - - - - - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWES- - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Testing Expense Allocation - - - - - -- - - - - - - - _ _ _ <br />$0.00 <br />Warranty Inspection Fee - - - (Fund Number to charge to: 531 Stormwater L ] <br />$1,5W.00 <br />Advertising `bVXW J <br />$5W.00 <br />ROW - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Native Seed - - - - - - - _ _ _ - - - - - _ - - - <br />$1,000.00 <br />Total Estimated Direct Costs - - - _ _ - _ - _ _ - - _ - <br />$3,000.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - _ _ _ _ _ - _ _ - - _ <br />• - <br />$109,833.80 <br />Estimated Engineering Costs - - - - - -- _ - - - - - - - - <br />$25,500.00 <br />Estimated Admin /Financ.IDirect Costs - - - - - - _ _ - _ - - - - _ _ - <br />$3,00.00 <br />Total Estimated Project Costs - - - - - - - - - - - - _ - _ - - <br />$138,333.80 <br />REVISED FUNDING STATUS <br />F_UNDIN9. OURCE Construct. Engineer. Direct <br />-PaLT tk (dick cells below for drupdown) <br />tk 5 Sto Utility $109,833.8 $25,500.00 $3,000.00 <br />- � $0.00 $0.00 $0.00 <br />C7 w.�....� ...�...� _ $0.00 $0.00 $0.00 <br />w ... _._.. , ._ -M _........ $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 <br />Other. Overwrite cell to eater fund and fund number $0.00 $0,00 $0,00 <br />Oth Overwrite cell to enter fund an d fund number $0 - $0.00 $0.00 <br />TOTAL $109,833.80 $25,500.00 $3,000.00 <br />BUDGET RECOMMENDATION <br />Project Manager Date <br />Administration Date <br />113333.8 <br />7/25/2011 <br />FUNDS TO <br />REMAINING <br />Short Temp <br />THIS <br />FUND <br />Finance <br />5% Adm. PROJECT <br />BALANCE <br />$0.00 <br />$0.00 $138,333.80 <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 />$0.00 <br />$0.00 $138,333.80 <br />$0.00 <br />$138,333.80 <br />I recornrrlend that fun <br />this project he altcated as shown above. <br />Pri ' al Engineer <br />Date <br />City EnoeU U <br />Date <br />7/25/2011 <br />