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PROJECT BUDGET SUMMARY <br />DEP WILL BROOK 1 A Q <br />GJN 4848 .ORIGINAL OR REVISED <br />(circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br />ACCOUNT FUND <br />133 Pavement Preservation $0.00 <br />531 Stormwater Utility $0.00 <br />532 Wastewater Utility $0.00 <br />333 Transportation SDC $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br />Contingency 0.0% $0.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - -z§ <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - gym <br />G ri r y r <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 Inspection Fee - - - - (Fund Number to charge to: 531 Stormwater l.) $0.00 <br />icricx an can'ia aropawm'neq <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - $0.00 <br />Advertising - - - - - - - - - - - - - - - - - - - - - $0.00 <br />Printing - - - - - - - - - - - - - - - - - - - - $0.00 <br />Pavement Testing - - - - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - 425,gg0 5;10 C<_IC, V <br />'Estimated Admin /Financ. /Direct Costs - - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - - $,26 06_ y R <br />REVISED FUNDING STATUS <br />$0.00 <br />FUNDS TO <br />Account FUNDING SOURCE <br />Construct. <br />Engineer. <br />(click cells below for dropdo - ) <br />FUND <br />Direct <br />925226 531 Stormwater Utility <br />$0.00 <br />$25,000.00 <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 />_. <br />$0.00 <br />$0.00 <br />s \� <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 />TOTAL $0.00 $25,000.00 <br />BUDGET RECOMMENDATION <br />Proje Manag AD ta <br />Admin Date <br />25000 <br />$0.00 <br />$0.00 <br />FUNDS TO <br />REMAINING <br />$0.00 <br />Short Term <br />THIS <br />FUND <br />Direct <br />Finance 5 %Adm. <br />PROJECT <br />BALANCE <br />$0.00 <br />$0.00 $0.00 <br />$25,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />t <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />s \� <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.000 <br />Date <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 $26 GG0:90 <br />$0.00 <br />- �1vn <br />I <br />t <br />I re d funding <br />for this project <br />be allocated as shown ak <br />� hat <br />P incipa nglneer <br />Date <br />City Engineer <br />Date <br />218/2012 <br />