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' PROJECT BUDGET SUMMARY <br /> Willakenzie Park <br /> <br /> s JN 4396 ORIGINAL OR REVISED <br /> (cirGe one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $596,238.00 <br /> Assessments 50.00 <br /> Road So.oo ~ <br /> Sanitary Sew. 50.00 <br /> Storm Sew. So.oo ~ <br /> Subsidy So.oo ~ J yam- <br /> Dom' - <br /> Other $0.00 <br /> Other 50.00 ~ 1 <br /> Other 50.OD ~ (07J~ <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $425,786.73 <br /> Contingency 10/, $42,578.67 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $468,365.40 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 55s,so2.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 522,500.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $82,402.00 <br /> o <br /> a <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) I J <br /> Admin. (5°k of assessable) - - - - - - - - - - - - - - - - 50.00 j <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - 521,000.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 5500.00 <br /> Art 59,200.00 <br /> Other City Provided Equipment and Labor 58,100.00 <br /> Permits 515,000.00 <br /> Playground Equipment Sa,200.0o W 5v <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $62,000.00 ~'/X~ ~/1~ . L 5~ <br /> ESTIMATED TOTAL EXPENSES ~ V ~C <br /> M Estimated Contract Cost - - - - - - - - - - - - - - - - - $468,365.40 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $82,402.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $62,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $612,767.40 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PR E T BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ~b <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Funtl 50.00 $0.00 $0.00 $0.00 $0.00 ~ Vr/. <br /> StormSew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportatlon SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 ~ $0.00 $0.00 ~\~1 r „ <br /> Storm SDC 50.00 $0.00 $0.00 $0.00 $0.00 ~,~j ~(l <br /> subsidy So.oo $o.oo $o.oo $o.oo $o.oo v /~1 i` y <br /> Pays soc 5466,365.40 $s2,aoz.oo $s2,ooo.oo $o.oo $s12,767.ao 1~V'' 1 <br /> TOTAL $468,365.40 $82,402.00 $62,000.00 $0.00 $0.00 $612,767.40 $0.00 v <br /> ~~C ~j y/~ $612,767.40 <br /> I~r,/syv.~ ~ BUDG T RECOMMENDATION <br /> ^7 ~ e I r m th is bed ne. ~ ~ O <br /> /~j~ U roject Manager D~ Principal Engineer ~ to <br /> POS Parks Planning Manager Date Prineipl.En eer N . / ate 7/16/2007 <br /> <br />