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PROJECT BUDGET SUMMARY <br />Delta Ponds Restoration Phase 2 <br />GJN 4668 ORIGINAL <br />(circle one) PRE-DESIGN <br />CURRENT FUNDING STATUS ! REVISED <br />v( l t' PRE-BID <br />POST BID , <br />Original Budget allocated to this project - - - _ _ - _ _ - _ - FINAL <br />ACCOUNT FUND _ - - - $227,565.32 <br />Assessments $0.00 <br />Road $0.00 <br />531 Stormw< $227,565.32 <br />532 wastem $0.00 <br />Subsidy $0.00 <br />Fund 342 $0.00 <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS other $0.00 <br />Contractor(s): <br />Contract Amount - - _ _ _ _ <br />- - - - - - - $5,221.28 <br />Contingency 0.0% $0.00 <br />Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $5,221.28 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ <br />$215,015.45 <br />Estimated Engineering Expenses to Completion- - - - _ _ _ - - _ <br />$20,000.00 <br />Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $235,015.45 <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />' - $0.00 <br />Short Term Construction Financing - - - - - _ <br />Total Estimated Admin/Construction Financing- - - _ _ _ - _ _ _ _ _ $0.00 <br />ESTIMATED DIRECT COSTS <br />Materials- - - - - - - - - - - - - <br />Building and Land Rental _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />' - $10,977.69 <br />Warranty Inspection Fee - - - (Fund Number to charge to: 342 Pavement Pr) $2.00 <br />Permit Fees- - - - - - - - - - - - - 1aa on cen,d brapccw xur <br />Printing - - - - - - - - - - - - - - - $812.66 <br />- - - - - $812.66 <br />Consultants - - - _ - _ _ - _ _ _ <br />- - - - - - - - $90,782.50 <br />Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $53,382.85 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $5,221.28 <br />Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $235,015.45 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - - $53,382.85 <br />Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $293,619.58 <br />REVISED FUNDING STATUS <br />FUNDS TO REMAINING <br />ACCOUN Short Term / <br />I FUNDIN O R Construct. Engineer, Direct Finance 5/ oe THIS FUND <br />Adm. PROJECT BALANCE <br />(click cells below for dropdown) <br />985026 531 Stormwater Utility $5,221.28 $235,015.45 $53,382.85 $0.00 <br />$0.00 $0.00 $0.00 $293,619.58 $0.00 n <br />$0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 I <br />$0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />Other. Overwrite cell to enter tend and fund number $0.02 $0.00 $0.00 $0.00 <br />$0.00 <br />TOTAL $5,221.28 $235,015.45 $53,382.85 $0.00 $0.00 <br />$293,619.58 $0.00 <br />$293,619.58 <br />BUDGET RECOMMENDATION <br />I re om end that ding fo this project be allocated as shown above. <br />Prolec <br />Date Principal F~,ineer <br />Dafe, <br />< W w <br />Administratio Date <br />66054.26 City Engineer Date <br />3/11/2011 <br />