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PROJECT BUDGET SUMMARY <br /> "Overwrite" this Title with vour Project Name <br /> JN 4543 oRIGINA~ <br /> t^y~ (circle one) PRE-DESIGN <br /> C,/li VV®® REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> Original Budget allopted to this project - - - - - - - - - - - - - - - $176,500.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $a.oa <br /> Subsidy $o.oo <br /> strnumlty• $1ss,ooo.oo <br /> Rehab (531) $20,500.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ContractAmount - - - - - - - - - - - - - - - - - $113,181.82 <br /> Confingency 1oi $11,318.18 <br /> Total Estimated Costs - - - - - - - - - - - - - - $124,500.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $50,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $50,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS g~[ <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $o.oo <br /> Warranty Inspection Fee - - - (Fund Number to charge to: 531 Stormwater L) $1,500.00 <br /> T~ra'tarc'e~n°vziialw°v,rrrrart <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $5oa.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $2,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $124,500.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $50,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - $2,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $176,500.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE ConsWct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells below fordropdory)~e~ <br /> 531 Stormwater Utili 66 $110,050.00 $44,196.79 $1,767.87 $0.00 $0.00 $156,014.66 <br /> $o.oo $o.oo $o.ao $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.ao <br /> <br /> ~ _ ~aq„ $o.oo $o.oo $o.oo $o.oo $o.oo <br /> _ 1ufFF $o.oo $o.ao $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> _ $o.oo $o.oo $o.oo $o.ao $o.oo <br /> Transferfunds 925026 Rehabfund $14,450.00 $5,803.21 $232.13 $0.00 $20,485.34 <br /> Other. Overvrrite cellto entertund and fund numbe $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $124,500.00 $50,000.00 $2,000.00 $0.00 $0.00 $176,500.00 $0.00 <br /> $176,500.00 <br /> BUDGET RECOMMENDATION <br /> * Project already budgeted for $156,000 (No previous good job number) <br /> I rewmmend that funding for this project be allocated as shown above. <br /> Proj ct Manager ~ Date Principal gineer Date <br /> Date City @ gineer Date <br /> v ~ <br /> 3/3/2009 <br /> <br />