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PROJECT BUDGET SUMMARY <br />r Delta Ponds Boardwalk • Recreation Unmatched <br />4559 ORIGINAL OR REVISED <br />(circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - $197,000.00 <br />Assessments $o.oo <br />Road $0.00 <br />~, Sanitary Sew. $o.oo <br />Storm Sew. 80.00 <br />I Subsidy $0.00 <br />321-945322 $197,000.00 <br />', Other $0.00 <br />~' Other $0.00 <br />i ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $140,000.00 <br />', Contingency 10% $14,000.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $154,000.00 <br />', ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 80 ~ <br />Estimated Engineering Expenses to Completlon- - - - - - - - - - 835,500.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $35,500.00 <br />i <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />', (use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $000 <br />Short Terrn Construction Financing - - - - - - _ _ _ _ _ _ _ $000 <br />', Total Estimated AdmiNConstruction Financing- - - - - - - - - - - _ $0.00 <br />ESTIMATED DIRECT COSTS <br />~I EWEB- - - - - - - - - - - - - - - - - - - - - <br />$0.00 <br />' Testing Expense Allocation - - - - - - - - - _ _ _ _ _ _ $0 00 <br />i Warranty Inspection Fee - - - (Fund Number to charge to: 321 Parks Bond ~) $300.00 <br />Iciwn on can ra or°pdwn usq <br />Permit Fees- $3000 00 <br />benches <br />~. $3,000.00 <br />printlad <br />$1.200.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $7 500 00 <br />~, ESTIMATED TOTAL EXPENSES <br />', Estimated Contrail Cost - - - - - - - - - - - - - - - - - $154 000 00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $35,500.00 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $7,500.00 <br />', Total Estimated Project Costs - - - - - - - - - - - - - - - - - $187,000.00 <br />~i REVISED FUNDING STATUS FUNDS TO REMAINING <br />', ShortTerrn THIS FUND <br />FLINDIN , O tR . n c . in Direct Finance 5% Adm. PR JECT BALANCE <br />I, (click calla below for dropdown) <br />321 Parks Bond Measure $154,000.00 $35,500.00 $7,500.00 $0.00 $0.00 $197,000.00 <br />80.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />~ 80.00 $0.00 $0.00 $0.00 $0.00 <br />8a.oa $0.00 $0.00 $0.00 $0.00 ,,( 1. / _ <br />$o.oo $0.00 $o.oo $o.oo $o.oo L\J lJ aC~ <br />80.00 $0.00 $0.00 $0.00 $0.00 {//~~ <br />'~, Other. Overwrite cell to enterfund end fund number $0.00 $O.QO $0,00 $QQO $Q.QO ~ ~~ <br />Other. Overwdle cell to enter fund end fund number $0.00 $Q.QQ $Q,QO $Q,OQ $Q,QQ l~ <br />TOTAL $154,000.00 $35,500.00 $7,500.00 $0.00 $0.00 $197,000.00 $0.00 ~~ <br />$197,000.00 <br />BUDGET RECOMMENDATION <br />I recommend that funding for this pmJectpe all tad es shown ve. <br />~ .~ `~ <br />r Ir--- -Za~v °a ~ ( o~ <br />Project Manager Date rincipal Engineer Da <br />~//~ <br />Administratlon Date City ngineer Dat~t3/2008 <br />0 <br />