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PROJECT BUDGET SUMMARY <br /> GOLDEN GARDENS PARK BRIDGE <br /> JN 4388 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ' <br /> $25,000.00 <br /> Assessments $o.co <br /> Road So.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> other $2s,ooo.oo <br /> other $o.oo <br /> over $o.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> COrltraCtgr(S): Tom Ayers General Contractor <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $191,824.46 <br /> Contir~ency o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - $191,824.48 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ E3o,z33.s5 <br /> Estimated Engineering Expenses to Completion- - - - - - - - _ _ $o.oo <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $30,233.95 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $o.oo <br /> Short Term Construction Financing - - - - - _ _ _ _ _ _ _ _ _ $0.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - _ _ _ _ _ $0 OD - <br /> I <br /> ESTIMATED DIRECT COSTS <br /> Advertising_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> $774.81 I <br /> Testing Expense Allocation - - - - - - _ _ _ _ fo.oo <br /> Warranty Inspection Fes - - - (Fund Number to charge to: ) x,00 <br /> lGiac m an ru aggvxn xsi~ _ <br /> Permit Fees_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $3,21aso <br /> ROW - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees - - - - - - - - - - - - - _ _ _ _ _ $0 ~ - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,989.71 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - _ _ _ _ _ _ _ _ _ _ _ _ $191,824.48 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $30,233.95 <br /> Estimated AdmiNFlnanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $3,989.71 <br /> Total Estimated Project Costs - - - - - - - - - _ _ _ _ _ _ $225,848.12 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FENDING SOURCE Construct. Engineer. Direct Fin 5°!o Adm. PROdE T BALANCE <br /> (dick oeAS below for diopdown) <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> SO.OO $0.00 $0.00 $0,00 $0.00 <br /> $0.00 50.00 $0.00 $0.00 $0.00 <br /> /~1-}`~~ $o.oo $o.oo $o.oo So.oo $o.oo <br /> $o.oo So.oo $o.oo $o.oo So.oo <br /> $0.00 $0.00 $O.DO $0.00 $0.00 <br /> ~j $0.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> /~C Gen FundA~B $te1,824.48 $30,233.95 $3,989.71 $0.00 $225,848.12 <br /> Obier. OvenvrXe ceN to enter fund and run0 number $0.00 $0.00 $0.00 $0.00 $0,00 <br /> TOTAL $191,624.46 $30,233.95 $3,989.71 $0.00 $0.00 $225,848.12 $0.00 <br /> $225,848.12 <br /> BUDGET RECOMMENDATION <br /> I r mmend at f ndinp for this project be albcated as shown above. <br /> P of t Ma er Date rincipal Engineer Date <br /> City Engineer Date 21/2007 <br /> 200848.12 <br /> <br />