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7 <br /> <br /> ~ .l [ ~ l ~Z PROJECT BUDGET SUMMARY ~~Srl OlO <br /> ,~1 GOLDEN GARDENS PARK BRIDGE <br /> I~ ; JN 4388 ORIGINAL OR REVISED <br /> /r (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $25,000.00 <br /> Assessments so.oo <br /> Road So.00 <br /> Sanitary Sew. So.oO <br /> Storm Sew. Soso <br /> Subsidy So.aO <br /> Otlier 525,000.00 <br /> Otl~er 50.00 <br /> Otlier 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COMfaCtOf(S): Tom Ayers General COnVacEOr <br /> ConfractAmount - - - - - - - - - - - - - - - - - $191,294.50 <br /> Contingency 10% $19,129.45 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $210,423.95 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 54,300.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 33.100.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $7,400.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - SO,oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.do <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising- - - - - - - - - - - - - - - - - - - - Ssco.oo <br /> Testing Expense Allocation - - - - - - - - - - 53,925.a9 _ #c'L+~~ ~r~) y/} <br /> warranry Inspection Fee - - - (Fund Number to charge to: ~ <br /> Qi11•~~ ~1 ~ Ry S78s.bo 3 J ~ t~~v <br /> ~ m °ri ra aOpaD/.n ni) ~ <br /> Permit Fees- Sz,5oo.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - SO.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - se5,ooo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $52,813.89 <br /> ESTIMATED TOTAL EXPENSES _ <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $210,423.95 <br /> Esgmated Engineering Costs - - - - - - - - - - - - - - - $7,400.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $52,813.89 I <br /> c, <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $270,437.84 <br /> -ti <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE nsWCt. Engineer. Direct Finance 5° A m. PROJECT BALANCE <br /> (cNck teb bebw for dropdavn) <br /> so.co $o.oo $o.oo $o.oo $o.oo $o.oo <br /> w.oo $o.oo $o.oo $o.oo $o.oo i ~ <br /> So.oo $o.oo $o.oo $o.oo $o.oo ~ <br /> So.oo $o.oo $o.oo $o.oo $o.oo ~S a~ v <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> 3~~ Gen Fund A-8 5210,423.95 $7,400.00 $52,813.89 $0.00 $270,437.84 ~ ~,y5 <br /> other. OvenvrNe ceN m attar tuna and tub rwmoer 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $210,423.95 $7,400.00 $52,813.89 $0.00 $0.00 $270,437.84 $0.00 <br /> $270,437.84 <br /> BUDGET RECOMMENDATION <br /> I r f ~ rn I r mm t for tlNs proJed be albcated as shown above. <br /> Pr ec Ma ate incipal Engineer Date <br /> 7 ~ ~ G v <br /> tk. City ngineer Date <br /> 245437.84 <br /> <br />