New Search
PROJECT BUDGET SUMMARY <br />DEP TAZ AREA <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $20,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $20,000.00 <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 t) $0.00 <br />Permit Fees- - - _ _ _ _ _ _ _ _ _ `" '" rc«7p '" f1151 <br />$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 - - - - - - - - - - - - - - - $20,000.00 <br />Estimated Admin /Financ. /Direct Costs - - - , - - - - - - - - - - - - - $0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $20,000.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />Account FUNDING SOURCE Construct. Engineer. Direct Finance 5 1 % Adm. PROJECT BALANCE <br />(click cells below for dropdown) <br />925226 531 Stormwater Utility so.co $20,000.00 $0.00 $0.00 $0.00 $20,000.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00. <br />$0.00 $0.00 $0.00 $0.00 $0.00 i <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$ 0.00 $0.00 $ $0.00 $0.00 <br />TOTAL $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 <br />p +' $20,000.00 <br />BUDGET RECOMMENDATION Ulz- <br />t at f ding for this project be allocated as shown al <br />11 L- 272 { ® 5 ~I -Iz- <br />Project MarlWer Date Principal ngin er Date <br />Admin Date City Engineer Date 4/27/2012 <br />20000 <br />GJN 4857 <br />ORIGINAL OR REVISED <br />J J,,,, <br />(circle one) <br />CURRENT FUNDING STATUS <br />5 �V <br />Original Budget allocated to this project - - - - - - - <br />- - - - - - - - <br />$0.00 <br />ACCOUNT FUND <br />133 Pavement Preservation $0.00 <br />531 Stormwater Utility <br />$0.00 <br />532 Wastewater Utility <br />$0.00 <br />333 Transportation SDC <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - <br />- - - - - - - - <br />- - $0.00 <br />Contingency 0.0% <br />$0.00 <br />Total Estimated Costs - - - - - - <br />- - - - - - - - - <br />$0.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $20,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $20,000.00 <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 t) $0.00 <br />Permit Fees- - - _ _ _ _ _ _ _ _ _ `" '" rc«7p '" f1151 <br />$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 - - - - - - - - - - - - - - - $20,000.00 <br />Estimated Admin /Financ. /Direct Costs - - - , - - - - - - - - - - - - - $0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $20,000.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />Account FUNDING SOURCE Construct. Engineer. Direct Finance 5 1 % Adm. PROJECT BALANCE <br />(click cells below for dropdown) <br />925226 531 Stormwater Utility so.co $20,000.00 $0.00 $0.00 $0.00 $20,000.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00. <br />$0.00 $0.00 $0.00 $0.00 $0.00 i <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$ 0.00 $0.00 $ $0.00 $0.00 <br />TOTAL $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 <br />p +' $20,000.00 <br />BUDGET RECOMMENDATION Ulz- <br />t at f ding for this project be allocated as shown al <br />11 L- 272 { ® 5 ~I -Iz- <br />Project MarlWer Date Principal ngin er Date <br />Admin Date City Engineer Date 4/27/2012 <br />20000 <br />