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PROJECT BUDGET SUMMARY <br />Golden Gardens Park <br />JN 4474 <br />~ ~~~~SZ <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - - <br />Assessments So.oo <br />Road So.oo <br />Sanitary Sew. $o.oo <br />Storm Sew. ~o.oo <br />Subsidy So.oo <br />parks bond ~ $650,000.00 <br />park sdc $2,000.00 <br />Other $0.00 <br />~ <br />~ <br />~ <br />"~ <br />~ <br />~J <br />~ <br />~1~ <br />~ <br />( 1 <br />t <br />~ ~ ~ <br />1 ~ <br />t <br />~ <br />~... <br />~ <br />~ <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />ContractAmount - - - - - - - - - - - - - - - - <br />Contingency zo/ <br />Total Estimated Costs - - - - - - - - - - - - - - - <br />$449,156.67 <br />$89,831.33 <br />$538,988.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - So.oo <br />Estimated Engineering Expenses to Completion- - - - - - - - - - S~~o,ooo.oo <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $110,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />Short Term Construction Financing - - - . - - - - - - - - - - - <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - -~a~ -~~-j~~ ~j -~G,;~ <br />. ~warranry Inspection Fee - - - (PUntl Number to charge to:~=3;~6 Parks SDG ) <br />(a~CK 011'fRll TOf aropaoNll`~ISI) <br />Permit.Fees- - - - - - - - - - - - - - - - - - - - - <br />ROW - - - - - - - - - - - - - - - - - - - - - <br />Consuitant Fees - - - - - - - - - - - - - - - - - - - <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - <br />Total Estimated ProjectCosts - - - - - - - - - - - - - - - - <br />go,oo <br />$o.oo \ <br />$o.oo ~ <br />~\ <br />~ ~ <br />$o.oo ~ <br />/ <br />$o <br />oo ~ <br />~ <br />. <br />j <br />g2,aoo.oo '' \ <br />g~,ooo.oo <br />go.oo <br />$o.oo <br />$3,000.00 <br />$538,988.00 <br />$110,000.00 <br />$3,000.00 <br />$651,988.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br /> ShortTerm THIS FUND <br />FUNDINGSOURCE Construct. Enaineer. Direct Finance 5%Adm. PROJECT BALANCE <br />~ ~ (clickcellsbebwfordropdown) ~ <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br />'aj~~i Parks Bond Measure ~g53~,335.00 $109,662.65 $2,990.80 $0.00 $649,988.44i~ <br />38 Parks SDC $1,s53.oo ~. $337.35 ~ $920 $0.00 $1,999.56 <br />^ ~~ ~ ~ $o.oo $0.00 $0.00 $0.00 $0.00 <br />~ $o.oo $0.00 $0.00 $0.00 $0.00 ~ <br />~ ~~ ~~~ ~~~~~ $o.oo $0.00 $0.00 $0.00 $0.00 ~ <br />u.~.___._._,.., s__._...~,., go.oo $0.00 $0.00 $0.00 $0.00 <br />~ ~Other. Overwrite cell to enter tu~ and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />Other. Ovefwrite cell ro emer tuM and fund number $0.00 ~ $0.00 . $0.00 $0.00 $0.00 <br />TOTAL $538,988.00 $110,000.00 $3,000.00 $0.00 $0.00 $651,988.00 $0.00 <br /> $651,988.00 <br />BUDGET RECOMMENDATION <br />~ - I reco mend th di for this project be allocated as shown above. <br />, <br />i <br />~ ~~ <br />/ <br />~ <br />~ ~/ ~ <br />j g <br />Pro ec Mana e Dat P nci al En ine <br />p g er Date <br />fund 311 9335 9765010 = 50,000 Dollars <br />*Council approved an additional $600,000 funding with parameters around <br />voting approval in Nov. For now we are phasing in the $50k for feasibiitiy. Tc <br /> City ngineer Date 2007 <br />-12 <br />;ORIGINAL OR REVISED <br />~ ~ (circle one) <br />$652,000.00 <br />r <br />