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PROJECT BUDGET SUMMARY <br /> PINE CANYON DR.. STORMWATER REPAIRS <br /> ~N'asss ORIGINAL OR ~ RE~iIS`~D _ <br /> ~ ~ (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $233,975.00, <br /> ACCOUNT FUND <br /> 133 Pavement Preservation 50.00 <br /> 531 Stormwater Utility 525,ooo.oo <br /> 532 Wastewater Utility 50.00 <br /> 335 Storm SDC 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COnffaCigr(S): Della Construction <br /> Contract Amount - - - - - - - - - - - - - - - - - $111,450.00 <br /> Contingency zo.o% $22,290.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - $133,740.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expensesto Date (PSF) - - - - - - - - - - - - - 125,SOO.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 55,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $130,500.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - _ 50.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> BOLLFee 5250.00 <br /> Purchase erosion control seed _ 5600.00 <br /> Warranty Inspection Fee - - - - - - (Fund Number to-charge to: 531 Stormwater L) 5835.00 <br /> 1EiiE,TBh`tiNl'YtiYbYt)JYfbWiiTfSQ <br /> .Permit Fees- - - - - - - - - - - - - - - - - - - - - 51,000.00 <br /> Advertising - - - - - - - - - - - - - - - - - _ - _ 5zoo.oo <br /> Printing - - - - - - - - - - - - - - - - - - - - - 5200.00 <br /> Consulting - - - - - - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,085.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $133,740.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $130,500.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - - $3,085.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $267,325.00 <br /> 3`~f ~ <br /> REVISED FUNDING STATUS - FUNDS TO ~ REMAINING <br /> Short Term THIS FUND <br /> Account FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells below for dropdown) <br /> Exist. 531 Stormwater Utility $12,507.25 $12,204.25 $288.51 $0.00 $25,000.00 A <br /> Exist. Jan 08 925106 531 Stormwater Utility $27,515.95 $26,849.34 $634.71 $0.00. $55,000.00 <br /> <br /> Add 925106 531• Stormwater Utility $77,032.14 $75,165.95 $1,776.91 $0.00 $153,975.00 'L~~ <br /> 925106 531~StormwaterUtility $16,684.67 $16,280.46 $384.87 $0.00 $33,350.00 ~y <br /> mm ,M _ • $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $133,740.00 $130,500.00 $3,085.00 $0.00 $0.00 $267,325.00 $0.00 <br /> BUDGET RECOMMEN .ASJQN~-._ <br /> Recommend <br /> f ing th project for completion in Spring to Summ <br /> 09. <br /> ,..Freco mend that funding for this project be allocated as shown above. <br /> Project Manag Date rincip ng er Date <br /> 3~`>~ o <br /> Admin Date Cit Engineer Dat~ <br /> 33350 <br /> 3120/2009 <br /> / - <br /> <br />