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PROJECT BUDGET SUMMARY <br />DEP WILLOWBROOK 2 AREA <br />9JN 4849 OR)G1NAL OR REVISED <br />CURRENT FUNDING STATUS (circle one) <br />Original Budget allocated to this project - _ - - _ _ - <br />ACCOUNT FUND $0.00 <br />133 Pavement Preservation $0.00 <br />531 Stormwater Utility $0.00 <br />532 Wastewater Utility <br />333 Transportation SDC $0.00 <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount <br />Contingency o.oe $0.00 <br />Total Estimated Costs - - _ - - _ _ $0.00 <br />$0.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - _ - _ - - <br />Estimated Engineering Expenses to Completion- - _ - - _ $0,00 <br />Total Estimated Engineering Costs - - _ _ - _ _ $50,000.00 <br />$50,000.00 <br />ESTIMATED ADMINISTRATION /SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ <br />Short Term Construction Financing - - _ _ _ _ $0. 00 <br />Total EstimatedAdmin /Construction Financing- - - - - _ - $0.00 <br />ESTIMATED DIRECT COSTS $0.00 <br />EWEB- - - - - - - - - - _ _ _ _ <br />Testing Expense Allocation - - _ _ _ $0.00 <br />Warranty Inspection Fee - - - - (Fund Number to charge to: 531 Stormwater t) $0.00 <br />Permit Fees- - _ - - _ kK,��,,, $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 $0.00 <br />Estimated Contract Cost - _ - _ _ <br />Estimated Engineering Costs - - _ - - _ _ $0.00 <br />Estimated Admin /Financ. /Direct Costs - - _ _ _ _ $50,000.00 <br />Total Estimated Project Costs - - _ _ - - - - - $0.00 <br />$50,000.00 <br />REVISED FUNDING STATUS <br />Account FUNDIN O IR . Construct. Engineer. Short Term FUNDS TO REMAINING <br />THIS FUND <br />ow . <br />(click cells bel for dropdown) Direct Finance 5 %Adm PROJECT <br />925226 531 Stormwater Utility BALANCE <br />- $0.00 $50,000.00 $0.00 <br />$0.00 $0.00 $0.00 <br />$0.00 $50,000.00 <br />$0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 0.00 <br />_. .. $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 <br />S o.ao <br />TOTAL $0.00 $0.00 $ 0.00 $0.00 $0.00 <br />$0.00 $50,000.00 $0.00 $0.00 <br />n $0,00 $50,000.00 $0.00 <br />', q <br />BUDGET RECOMMENDATION Y+Z /2� $50,000.00 , <br />/l BCOmmend that funding for this project be allocated as shown at <br />L 4 / / If <br />�I y <br />Date <br />50000 <br />1 <br />Date <br />Date 2/9 /2012 <br />