New Search
PROJECT BUDGET SUMMARY <br />Stormwater Capital Plannina <br />JN 3963 <br />ORIGINAL <br />(circle one) <br />PRE-14 SIQN, <br />REVI <br />CURRENT FUNDING STATUS <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - - - - <br />- - - - <br />- - - - - - - <br />$234,480.43 <br />Assessments <br />$0 00 <br />Road <br />$0 00 <br />Sanitary Sew. <br />$0 00 <br />Storm Sew. <br />$234,490 43 <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 />$0.91 <br />Contingency lo; <br />$0.09 <br />Total Estimated Costs - - - <br />- - - - <br />- - - - - - - - <br />$1.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $250,646 04 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $250,646.04 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - <br />- - - - <br />- - - - - <br />$0 00 <br />Short Term Construction Financing - - - - - <br />- <br />$0 00 <br />Total Estimated Admin/Construction Financing- - - <br />- - - - <br />- - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - <br />- - - - <br />- - - - - <br />$0 00 <br />Testing Expense Allocation - - - - - - - <br />- - - - <br />- - - - - <br />$0 00 <br />Warranty Inspection Fee - - - (Fund Number to charge to: <br />) <br />$0 00 <br />( <br />CIkK h11 C911`fOf (lfOpp'CV'iTIISt) <br />Permit Fees- - - - - - - - - - - <br />- - - - <br />- - - - - - <br />$0 00 <br />ROW - - - - - - - - - - - - <br />- - - - <br />- - - - - <br />$0 00 <br />Consultant Fees - - - - - - - - - - <br />- - - - <br />- - - - - <br />$0 00 <br />Total Estimated Direct Costs - - - - - - <br />- - - - <br />- - - - <br />$0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - <br />- - - - <br />- - - - - - <br />$1.00 <br />Estimated Engineering Costs - - - - - - <br />- - - - <br />- - - - - <br />$250,646.04 <br />Estimated Admin/Financ./Direct Costs - - - - <br />- - - - <br />- - - - - - - - <br />$0.00 <br />Total Estimated Project Costs - - - - - - <br />- - - - <br />- - - - - - - <br />$250,647.04 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />' <br />EUtJWNC COURGE Construct. Engineer. <br />Direct <br />Finance 5%Adm. <br />PROJECT <br />BALANCE <br />G~ 1 <br />JILL' <br />W tg' t l <br />(click cells below fordropdovm) <br />531 Stormwater Utility Cs .$•x-ee- $250,646.04 <br />$0.00 <br />$0.00 $0.00 <br />$250 <br />6404 <br />j yyS <br />11-6 <br />531 Stormwater Utility 7 $0 00~ <br />$0.00 <br />$0.00 <br />, <br />/ $0 00 J $0.00 <br />5 u17~ I ' ~O $0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />` $0.00 <br />$0.00 <br />1<6 <br />J <br />$0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number $0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number $0 00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $1.00 $250,646.04 <br />$0.00 <br />$0.00 $0.00 <br />$24G,,641-04- <br />$0.00 <br />21,5 (Af (I I <br />V - <br />I recommend that funding for this project be allocated as shown above <br />Date Princip En ' eer Date <br />13 Z111 <br />Date ( City Engineer y/ [ ( Date 315/2010 <br />BUDGET RECOMMENDATION <br />