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PROJECT BUDGET SUMMARY <br />, ACORN PARK BASKETBALL COURT <br />JN 4518 <br />' q$`J~to 2. <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this proJect - - - - - - - - - - - - - - - <br />Assessments go.oo <br />'' Road ~o.oo <br />', Sanitary $ew. So.oo <br />Storm Sew. So.oo <br />Subsidy So.oo <br />- ~ CDBG . $40,000.00 ~ <br />. ~ . ~ ~ ~ A6 ~ 512,000.00 <br />- Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s)t scon erown cunstrucson <br />Contract Amount - - - - - - - - - - - - - _ _ <br />Contingency -~yy~ <br />Totai Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />REVISED <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />Estimated Engineering Expenses to Completion- - - - - - - _ _ _ <br />Totai Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheeQ <br />Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />Short Tertn Construction Financing - - - - - - _ _ _ _ _ _ _ _ <br />Total Estimated Admin/Construction Financing- - - - - - - - _ _ _ _ <br />ESTIMATEO DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - <br />Testing E~ense Allocation - - - - - - - - - - - - - - - - <br />Warranty Inspection fee --- (Funtl Number to charge to: 311 Generai Furn ) <br />Pertnit Fees- - - - - - - - - - - - - - - - - - - - - <br />ROV~f - - - - - - - - - - - - - - - - - - - <br />Consuftant Fees , Ad, etc _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />Total Estimated Direct ~osts _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />Estimated AdmiNFina~c./Direct Costs - - _ _ _ _ _ _ _ _ _ _ _ _ _ <br />Total Estimated Project Costs - , _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />~ <br />~ REVISED FUNDING STATUS <br />~~ ~ ~,~~ <br />~<!V~ ~ FUNDIN SO 1R <br />. V ~~c8ck eeNs bebw fw dropdotm) <br />CDBG <br />~ 311 Generai Fund <br />~^! ,~ ~-~-m. <br />(-~) V Other. Ovurwiko coN Po errter lund and fund numher <br />~C' ^`° Oth ,w. Ove`wrife cell to errter hmA nnd hind number <br />/)(' ~I <br />TOTAL <br />BUDGET RE <br />~ <br />P ojt~- <br />POS P <br />s <br />P S Div(son <br />MENDATION <br />~ <br />$40,000.00 <br />541,587.00 <br />$1,000.00 <br />342,567.00 <br />56,235,05 <br />52,500.00 <br />$8,735.05 <br />s2so.oo <br />So.Oo <br />$250.00 <br />So.00 <br />So.oo <br />5200.00 <br />So.00 <br />So.oa <br />so.oo <br />5200.00 <br />$42,567.00 <br />$8,735.05 <br />$450.00 <br />$51,752.05 <br /> FUPIDS TO REMAINING <br /> Short Tertn THIS FUND <br />Construct. Enaineer. Direct Finance 5% Adm. PROJECT BALANCE <br />532,886.84 $6,746.61 $154.52 $0.00 $250.00 $40,039.97 <br />S9,880.18 $1,986.44 $45.48 $0.00 $11,712.08 <br />so.oo ao.oo . $o.oo $o.oo $o.oo <br />so.oo go.oo go.oo go.oo go.oo <br />so.oo . go.oo $o.oo go.oo $o.oo <br />ao.oo $o.oo go.oo go.oo go.oo <br />so.oo $o.oo go.oo $o.oo go.oo <br />$0.00 $0.00 $0.00 $0.00 $p.pp <br />So.oo $0.00 $0.00 $O.OO $0.00 <br />$42,587.00 $8,735.05 $200.00 $0.00 $250.00 $51,752.05 $0.00 <br /> $51,752.05 <br />~ I recommend the funding for Ihis proJect be allocaled as s hown above. <br /> ~~ ~~- '~ `~7.Q~ <br /> Dat Principal Engfneer Date <br /> •!~ <br />~j/ <br />/ c~ <br />l ~~ C~ / City Engineer _ <br />~~ -,~ c-~....~ Date <br />~ L~ / <br /> Date POS Financial Analyst Date <br /> 9I17/2007 <br />