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CURRENT FUNDING STATUS <br />Original Budget allocated to this project --- <br />I <br />'i <br />I~ <br />' ~ <br />( <br />i *~,J <br />: ^~.J <br />~ ~ <br />~~ ~~ <br />V~ <br />ESTIMATED CONS'~RUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - <br />Contingency ~o/ <br />Total Estimated Costs - - - - - <br />PROJECT BUDGET SUMMARY <br />Walnut Station <br />„ aa2o ORIGINAL OR REVISED <br />( e° °I ~ ~ Q ~ (circle one) <br />..~ L V <br />Assessments go.oo <br />Road $iz,ooo.oo <br />Sanitary Sew. go.oo <br />Storm Sew. go.oo <br />Subsidy go.oo <br />Other $0.00 <br />Other $0.00 <br />Other $0.00 <br />$12,000.00 <br />$0.91 <br />$0.09 <br />$1.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 14,476.20 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $4,999.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $19,475.20 <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - gp.op <br />Short Term Construction Financing - - - - - - - - - - - - - - gp,pp <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - $o.oo <br />Testing Expense Ailocation - - - - - - - - - - - - - - - - gp.pp <br />W8ff8~ty If1SpeCtlOf1 FeB - - - (FUfltl Nw17bBr [O Cha~g2 t0: ) $0.00 <br /> <br />PermR Fees- - - - - - - - - - - (awk on ~aiiar arqwwm usq <br />- - - - - - - - - - <br />go.oo <br />ROW - - - - - - - - - - - - - - - - - - - - - $o.oo <br />Consultant Fees - - - - - - - - - - - - - - - - - - - gp,pp <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $1.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $19,475.20 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $19,476.20 <br />REVISED FUNDING STATUS FUNDS TO <br /> Short Term THIS <br />FUNDINGSOURCE Construct. Enqineer. Direct Finance 5%Adm. PROJECT <br />(GlGccelSbebwfordmpdown) ~ ~ <br />312 Road Fund 975584 $i.oo $11,999.00 <br />_.._ . . $0.00 $0.00 $0.00 $12,000.00 <br />_ _. $0.00 $0.00 $0.00 $0.00 $0.00 <br />_ _ _ , , ,_ . $0.00 $0.00 ~ $0.00 $0.00 $0.00 <br /> <br />$o.oo $0.00 <br />_ . .. <br />~ <br />$0.00 <br />$0.00 <br />$0.00 <br />_ , , , _ , <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 />Trans SDC 333 Svc for New Dev 975124 $0.00 $7,476.20 $0.00 $0.00 $7,476.20 <br />so.oo $o.oo $a.oo go.oo $o.oo <br />TOTA~ $1.00 $19,47520 $0.00 $0.00 $0.00 $19,476.20 <br /> $19,476.20 <br />BUDGET RECOMMENDATION <br />~ <br />Project Manager <br />~ .. <br />inistration <br />7476.2 <br />REMAINING <br />FUND <br />BALANCE <br />$0.00 <br />I recommend that funding for this prqect be allocated as shown above. <br />~ `"~__~~ <br />Date Pri cipal Engineer Date <br />l 2Z~~ ~ - ///7 a ~ <br />Date City Engineer Date 16/2008 <br />