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PROJECT BUDGET SUMMARY <br />Storm Water Rehabilitation Various Locations <br />JN4671 <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />Sanitary Sew. <br />$0.00 <br />Storm Sew. <br />$0.00 <br />Subsidy <br />$0.00 <br />Other <br />$0.00 <br />Other <br />$0.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - <br />- - - - - <br />- - - - - - - - <br />Contingency lb <br />Total Estimated Costs - - - <br />- - - - - <br />- - - - - - - <br />ORIGINAL <br />(circle one) PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />$0.00 <br />$254,318.41 <br />$1,271.59 <br />$255,590.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $105,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $105,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - <br />- - - - - <br />- - - - <br />- - - - - <br />$0.00 <br />Short Term Construction Financing - <br />- - - - <br />- <br />$0.00 <br />Total Estimated Admin/Construction Financing- - - <br />- - - - - <br />- - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - <br />- - - - <br />- - - - - <br />- - - - <br />$0.00 <br />Testing Expense Allocation - - - <br />- - - - <br />- . - - - - <br />- - - - <br />$0.00 <br />Warranty Inspection Fee - <br />(Fund Number to charge to: 531. <br />raft <br />Stormwater L) <br />ah ewrra arapaevm'nsry <br />$2,000.00 <br />Permit Fees- - - - - - - <br />- - - - <br />- - - - - <br />- - - - - <br />$7"110.00 <br />ROW - - - - - - - - <br />- - - - <br />- - - - - <br />- - - - <br />$0.00 <br />Consultant Fees - - - - - - <br />- - - - <br />- - - - - <br />- - - - <br />$0.00 <br />Total Estimated Direct Costs - - <br />- - - - <br />- - - - - <br />- - - <br />$9,410.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - <br />- - - - <br />- - - - - <br />- - - - - <br />$255,590.00 <br />Estimated Engineering Costs - - <br />- - - - <br />- - - - - <br />- - - - <br />$105,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - <br />- - - - - <br />- - - - - - - <br />$9,410.00 <br />Total Estimated Project Costs - - <br />- - - - <br />- - - - - <br />- - - - - - <br />$370,000.00 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />FUNDING SOURCE Construct. <br />Engineer. <br />Direct <br />Finance 5°/u Adm. <br />PROJECT <br />BALANCE. <br />(dick cells below fordmpdown) <br />531 <br />StormwaterU 9P5026 $255,590.00 <br />^_v4^ <br />$105,000.00 <br />$9,410.00 <br />$0.00 $0.00 <br />$370,000.00 <br />` <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />~►V// <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />i <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other.Ovenwite cen <br />to enter fund and fund number $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Otter. Overwrite cell to enter fund and fund number $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $255,590.00 <br />$105,000.00 <br />$9,410.00 <br />$0.00 $0.00 <br />$370,000.00 <br />$0.00 <br />$370,000.00 <br />BUDGET RECOMMENDATION <br />'funds from Gepepi Rehab (905026) / <br />!01 _z . <br />Project Manager Date <br />Administration Z - Date <br />that <br />City Engineer ` <br />for this project be allocated as shown above <br />Date <br />Date 11/17/2009 <br />