New Search
a PROJECT BUDGET SUMMARY <br /> Lower Amazon Ftoodalain Analvsls <br /> JN 3890 ORIGINAL OR REVISED <br /> 1~ ~ 1 ` ~ (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $222,905.00 <br /> Assessments $o.ao <br /> Road 50.00 <br /> Sanitary Sew. So.oo <br /> Storm Sew. $36,185.00 <br /> Subsidy $o.oo <br /> Storm SDC $186,720.00 <br /> Otlter $0.00 <br /> Dp~r So.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> 1,~ Contract Amount - - - - - - - - - - - - - - - - $0'~ <br /> S Contingency to% $0.00 <br /> <br /> . Total Estimated Costs - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> V Engineering Expenses to Date (PSF) - - - - - - - - - - - - $5~,7~ tDo <br /> Estimated Engineering Expenses to Completion- - 'additional funding request $20.000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $71,711.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> ~ Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.oo <br /> Short Term ConsWction Financing - - - - - - - - - - - - - <br /> Total Estimated AdmiNConstruction Financing- - $0•~ <br /> ESTIMATED DIRECT COSTS <br /> t <br /> FEMA Funding (Shown as negative expence....got to make it work:) _ <br /> Testing Expense Allocation - - - - - - - - - - - - - -f_ <br /> Urtho Contouring mapping (Fund Number to charge to: ) S2o,3so.oo <br /> tcll°It on cwi ra oropa°n'n nary <br /> .fit Consultant Fees -All Phase 2A 8 28- St66,56t.at <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $188,911.41 <br /> << <br /> Q ESTIMATED TOTAL EXPENSES - - - <br /> r~,J~ Estimated ConVact Cost - $0'~ <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - - - - - $71,711.00 <br /> Estimated AdmiNFinanc./Direct Costs - - $188,911.41 ' ' <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $260,622.41 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FttNDINC.SOURCE ConsWct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (dam teas 6eww ror dmpdown) <br /> 335 Storm SDC previous funding So.oo $174,980.02 $20,350.00 $0.00 $195,330.02 <br /> v~r 531 Stormwater Utility $o.oo $36,185.12 $36,185.12 <br /> .1/y 335 Storm SDC Pr '#9 5008 $o.ao $20,000.00 $20,000.00 <br /> ~,p,..`~,,.~ so.oo $o.oo <br /> ~ ~ $o.oo <br /> ~ ^ So.oo $o.oo <br /> 1~J so.oo $o.oo <br /> f Ah OtMr. Overv+rae tea to artier fund and fund numeer 50.00 <br /> '~'{I'v Other. OverwrPoe tea to eNerfund arq fund number $0.00 $0'CC <br /> TOTAL $0.00 $231,185.14 $20,350.00 $0.00 $0.00 $251,515.14 $0.00 <br /> $251,515.14 <br /> BUDGET RECOMMENDATION <br /> 'Recommend increase budget $20,000 SDC, Due to increased requirements and complicatbns by regulatory agencies. <br /> "Grant fundirg ($24,500) p Into fund mm tltal turMinp for tMs project be albcated as shown above. <br /> r ~o /og o <br /> • Proj ct Manager Date Pr ipal ngineer r D//ante ~(f'~ <br /> d inlsVation Date City Engineer Date <br /> 37717.41 <br /> 1/10/2008 <br /> <br />