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C) <br /> Estimated Project Costs: <br /> Preliminary Engineering $ 220,000 <br /> Design Engineering $ 470,000 <br /> Bid Document Preparation $ <br /> Land/Right-Of-Way Acquisition $ <br /> Sales or Use Taxes $ <br /> Other Fees $ <br /> Construction Inspection $ 1,250,000 <br /> Start-up Costs $ <br /> Relocation Costs $ <br /> Financing Costs $ <br /> Audit Costs $ <br /> Construction $ 25,000,000 <br /> Contingency (_10_%) $ 2,500,000 <br /> Other (Specify) $ <br /> Other(Specify) $ <br /> TOTAL ESTIMATED PROJECT COSTS $ 29,440,000 <br /> Anticipated Funding Sources: <br /> A. Federal Grants $ <br /> State Grants $ <br /> B. Locally Generated Revenue <br /> Capital Reserves $ <br /> Water Rates <br /> Assessments (LID, RID, ULID) $ <br /> Special Levies $ <br /> Federal Loan(s) from: (identify all) <br /> 2004, 2005, 2006 DWSRF $ 11,110,000 <br /> 2007 DWSRF $ 4,040,000 <br /> State Loan(s) from: (identify all) <br /> PWTF Loan—2007 $ 10,000,000 <br /> Other: (identify sources) <br /> Cash Reserves $ 4,290,000 <br /> TOTAL ANTICIPATED FUNDING $ 29,440,000 $ <br /> SOURCES <br /> DWSRF Loan <br /> C. DWSRF CONSTRUCTION LOAN (for project costs) $ 3,000,000 <br /> DWSRF LOAN FEE (1% of construction loan) $ 30,000 <br /> TOTAL DWSRF LOAN $ 3,030,000 <br /> 113 <br />