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PROJECT BUDGET SUMMARY <br />DEP WILLOWBROOK 3 AREA <br />GJN 4850 <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - <br />ACCOUNT FUND <br />133 Pavement Preservation $0.00 <br />531 Stormwater Utility $0.00 <br />532 Wastewater Utility $0.00 <br />333 Transportation SDC $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - -- - - - - - <br />Contingency 0.01, <br />Total Estimated Costs - - - - - - - - - - - - - - - <br />ORIGINAL OR REVISED <br />(circle one) <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />Estimated Engineering Expenses to Completion- - - - - - - - <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />Short Term Construction Financing - - - - - - <br />Total Estimated Admin /Construction Financing- - - - - - - - - - - _ <br />ESTIMATED DIRECT COSTS <br />EWER- - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />Warranty Inspection Fee - - - - (Fund Number to charge to: 531 Stormwater l ) <br />Permit Fees- - - _ _ _ _ _ _ _ _ -`otR "- <br />Advertising - - - - - - - - - - - - - - - - - - - - - <br />Printing - - - - - - - - - - - - - - - - - - - - - <br />Pavement Testing _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />Estimated Admin /Financ. /Direct Costs - - - - - - - - - - - - - - <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - <br />REVISED FUNDING STATUS <br />Account FUNDING SOURCE <br />(click cells below for dropdown) <br />925226 531 Stormwater Utility <br />TOTAL <br />t $50,000.0 <br />/1t)�r'1fW11�.✓I,v�l/3�"`''1(/ � �v "�� -r / l ,, <br />MirU4lirn ✓ 1,(,, <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$50,000.00 <br />$50,000.00 <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 />$50,000.00 <br />$0.00 <br />$50,000.00 <br />buuu0 <br />2 Z <br />Dat <br />Date <br />s pro ect be allocated as shown at <br />s � <br />Date <br />Date 219/2012 <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />Construct. <br />Engineer. <br />Direct <br />Finance <br />5 %Adm. PROJECT <br />BALANCE <br />$0.00 <br />150,000.00 <br />$0.00 <br />$0.00 <br />$0.00 $50,000.00 <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 />�(} <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. <br />$0.0 <br />$0. <br />$0 .00 <br />$0. 00 <br />$0.00 <br />$50,000.00 <br />$0.00 <br />$0.00 <br />$0.00 $50,000.00 <br />$0.00 <br />buuu0 <br />2 Z <br />Dat <br />Date <br />s pro ect be allocated as shown at <br />s � <br />Date <br />Date 219/2012 <br />