PROJECT BUDGET SUMMARY <br />Delta Ponds Boardwalk - Recreation Unmatched <br />4559 =:~RIG~:.NAL OR REVISED <br />.. : (circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - $197,000.00 <br />Assessments So.ao <br />Road so.w <br />Sanitary Sew. $o.oo <br />Storm Sew. $o.ao <br />Subsidy <br />~ $o.oo <br />321-945322 $1s7,000.00 <br />~ ~ Other $0.00 ~ <br />. Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />ContractAmount - - - - - - - - - - - - - - - - - $140.000.00 <br />Con6ngency ~o% $14,000.00 <br />Total EsUmated Costs - - - - - - - - - - - - - - - $154,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - SO.oo <br />Es6mated Engineering Expenses to Compledon- - - - - - - - - - 535,500.00 <br />Total EsHmated Engineering Costs - - - - - - - - - - - - - - - - $35,500.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessabie) - - - - - - - - - - - - - - - - So.oO <br />Short Temi Construction Financing - - - - - - - - - - - - - $O.oO <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - ,- $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - So.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - 50.00 <br />Warzanty Inspection Fee - -- (Fund Number to charge to: 321 Parks Bond ~) S3oo.o0 <br />. . <br />~ . (CIICK'UP2~&fYdfbf0~70ti7(il~q9t) <br />..... Pertnit Fees- - - - - - - - - - - - - - - - - - - - - $3.000.00 <br />benches $3,aoo.oo <br />prinNad $~.200.00 <br />Total Estimated Direct Casts - - - - - - - - - - - - - - $7,500.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $154,000.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $35,500.00 <br />~ Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $7,500.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $197,000.00 <br />REVISED FUNDING STATUS FUNDS TO <br /> Short Tertn THIS <br />FUNDINGSOUREE Construct. Enqineer. Direct Finance 5%Adm. PROJECT <br />(click cells bebw tor dropdown) <br />~ ~ <br />321 Parks Bond Measure <br />$15a,ooo.oo $35,500.00 <br />.. <br />. <br />. <br />. <br />,......,. <br />, <br />. <br />. $7,500.00 $0.00 $0.00 $197,000.00 <br />. <br />. <br />_ <br />.. <br />. <br />.... <br />. <br />....__.._,_ <br />$o.oo $0.00 <br />. <br />.. <br />. <br />. <br />. <br />. <br />.~ <br />. <br />$0.00 <br />$0.00 <br />$0.00 <br />_ <br />.. <br />._ <br />__ <br />,,,.. <br />.. <br />.. <br />.,,. <br />~,......_., ~ So.oo $~.00 <br />. <br />. <br />. $0.00 $0.00 $0.00 <br />... <br />......._ <br />,_.~...,,._~...,~.. go.oo $0.00 $0.00 $U.00 $0.00 <br />. . $o.oo $o.~ <br />_ $o.oo $o.ao ~.ao <br />$o.~ $a.oo <br />. $o.~ $o.~ $o.oo <br />_ _.~ ~~ <br />$o.oo $o.ao <br />M $o.oo $o.ao $o.oa <br />~ ~_~ _ ~_~ <br />~ ~ Olhar. Overwrite cell to e~rterfurM aM fund number . $0.00 $~.~~ <br />$~.~ <br />~.00 <br />$~.00 <br />Other. Overvvrite cell lo eMerfuM and fund number $0.00 $~.~~ ~~1.~~ $~.~U $~.~ <br />TOTAL $154,000.00 $35,500.00 $7,500.00 $0.00 $0.00 $197,000.00 <br /> $197,000.00 <br />BUDGET RECOMMENDATION <br />~~ ~ <br />Project Manager <br />Administration <br />0 <br />REMAINING <br />FUND <br />BALANCE <br />. ~~~ a~ <br />~~ ~ ~ <br />$0.~0 ~~~ ~ <br />~ <br />I recommend that fundirg for Ihis pmjectpe alk~ated as sFawn ve. ~ <br />"_Z~,-O 6 ,Q ~~~~~~~+,~'~e'~~ ( ~~. <br />Z° <br />Date rincipal Engineer Da <br />`f~l--~ <br />Date City ngineer Date $~2~$ <br />