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PROJECT BUDGET SUMMARY <br />DEP ZINNIA - f\ <br />GJN 4847 OR.IO NAL OR REVISED <br />(circle one) <br />CURRENT FUNDING STATUS <br />Engineer. <br />Direct <br />FUND <br />Original Budget allocated to this project - - - - - - - - - - - - - - - <br />$0.00 <br />$0.00 <br />�j <br />ACCOUNT FUND <br />$0.00 <br />$0.00 <br />C <br />133 Pavement Preservation $0.00 <br />$0.00 <br />$0.00 <br />��✓ <br />531 Stormwater Utility $0.00 <br />$0.00 <br />$0.00 <br />532 Wastewater Utility $0.00 <br />$0.00 <br />$0.00 <br />333 Transportation SDC $0.00 <br />$0.00 <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />$0.00 <br />$0.00 <br />Contractor(s): <br />$0.00 <br />$0.00 <br />Contract Amount - - - - - - - - - - - - - - - - - <br />$0.00 <br />$0. 00 <br />Contingency 0.0% <br />$0.00 <br />$0.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - <br />$0.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />$0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - <br />q�x88g�B <br />I <br />ESTIMATED ADMINISTRATION /SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />$0.00 <br />Short Term Construction Financing - - - - - - <br />$0.00 <br />Total Estimated Admin /Construction Financing- - - - - - - - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />$0.00 <br />Warranty Inspection Fee - - - - (Fund Number to charge to: 531 Stormwater t) <br />$0. <br />Permit Fees - - - - - - - - - - - <br />$o.00 <br />Advertising - - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Printing - - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Pavement Testing - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - <br />$0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />$0.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />$NRGG -00 <br />e)Ll f ccl <br />Estimated Admin /Financ. /Direct Costs - - - - - - - - - - - - - - - - - <br />$0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - <br />X00;00 <br />r,( <br />REVISED FUNDING STATUS <br />Account FUNDING SOURCE <br />(click cells below for dropdown) <br />925226 531 Stormwater Utility <br />TOTAL <br />e e <br />BUDGET RECOMM TION <br />Project M page <br />Admin <br />25000 <br />Construct. <br />Engineer. <br />Direct <br />FUND <br />$o.00 <br />$25,000.00 <br />$0.00 <br />�j <br />$0.00 <br />$0.00 <br />$0.00 <br />C <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. <br />$0.0 <br />$0. 00 <br />$0.00 <br />$25,000.00 <br />$0.00 <br />161 <br />ate <br />Date <br />Short Term <br />Finance <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 />FUNDS TO <br />REMAINING <br />THIS <br />FUND <br />5% Adm. PROJECT <br />BALANCE <br />$0.00 $25,000.00 <br />�j <br />$0.00 <br />C <br />$0.00 <br />C <br />$0.00 <br />e <br />$0.00 <br />$0.00 <br />��✓ <br />$0.00 <br />$0.00 <br />$0. 00 <br />$0.00 $0.00 <br />$2x000:00 $0.00 <br />$25 00o ao t fir, <br />@c- tat ding for this project be allocated as shown al <br />icip ngin er <br />Date <br />ngineer <br />Date <br />2/8/2012 <br />