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CURRENT FUNDING STATUS Original Budget allocated to this project - PROJECT BUDGET SUMMARY Brookside Dr. Storm - Slide repair 4694 Assessments $0.00 Road $0.00 Sanitary Sew. $0.00 Storm Sew. $0.00 Subsidy $0 00 Other $0.00 Other $0 00 Other $0 00 ESTIMATED CONSTRUCTION COSTS Contractor(s): Contract Amount - - - - - - - - - - - - - - - - Contingency 20€ Total Estimated Costs - - - - - - - - - - - - - - - ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Estimated Engineering Expenses to Completion- - - - - - - - - - Total Estimated Engineering Costs - - - - - - - - - - - - - - - - ESTIMATED ADMINISTRATION/SHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (5% of assessable) - - - - - - - - - - - - - - - - Short Term Construction Financing - - - - - - Total Estimated Admin/Construction Financing- - - - - - - - - - - - ESTIMATED DIRECT COSTS EWEB- - - - - - - - - - - - - - - - - - - - - Testing Expense Allocation - - - - - - - - - - - - - - - - WatTanty.ln"spection Fee - - - (Fund Number to charge to: 531 Stormwater L ) list) Permit Fees- - - - - - - - - - - - - - takxanas ro amaodwn- ROW - - - - - - - - - - - - - - - - - - - - - Consultant Fees - - - - - - - - - - - - - - - - - - - Total Estimated Direct Costs - - - - - - - - - - - - - - ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - - Estimated Engineering Costs - - - - - - - - - - - - - - - Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - Total Estimated Project Costs - - - - - - - - - - - - - - - - ~3 ~ ~5~~ 53, X39 1 3~ ' REVISED FUNDING, STATUS l®~ r Short Term FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. (click cells below for dropdowa) 531 Stormwater Utility $80,000.00 $30,000.00 $14,000.00 $0.00 $0.00 Other. Overwrite cell to enter fund and fund number Other. Overwrite cell to enter fund and fund number TOTAL BUDGET RECOMMENDATION Project Manager 7 Administrate $0 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0 00 $0.00 $0.00 $0.00 $0 00 $0.00 $0.00 $0.00 $0 00 $0.00 $0.00 $0.00 $0 00 $0.00 $0.00 $0.00 $0 00 $0.00 $0.00 $0.00 $0 00 $0.00 $0.00 $0.00 $80,000.00 $30,000.00 $14,000.00 $0.00 $0.00 qnnaQMI omend that funding for t to Date Engineer ,3 3//Z) Date City ngineer ORIGINAL... (circle one) R - SIGN REVISED PRE-BID POST BID FINAL $0.00 $66,666.67 $13,333.33 $80,000.00 $0.00 $30,000.00 $30,000.00 $0.00 $0.00 $0.00 $0.00 $3,000.00 Ov~ $1,500 00 $1, 000 00$0 00 $8,500.00 $14,000.00 $80,000.00 $30,000.00 $14,000.00 $124,000.00 FUNDS TO REMAINING THIS FUND PROJECT BALANCE $124,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $124,000.00 $0.00 $124,000.00 his project be allocated as shown above. Date Date 3/19/2010