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PROJECT BUDtiET 8UMMARY ~ v ~ <br /> <br /> • GtwnMO Ttdhufarv Pith. Soohla Platy to Pratrla Mottnlaln school Path L Q <br /> ~ ORI(31NAL OR REVISED <br /> (dncle one) <br /> CURRENT FUNDING STATUS <br /> orrolna Btxlpat aAocated to ura pro)ea - - - - - 364,sfio.oo ~ cased o~ bi 1-Frnw+ <br /> AseesameMs w.0o <br /> ~y seW. o:~ ZG'c, t Mc . a cl <br /> rwnw. sac Iooo P~ C (A w r9l ~ <br /> smrmsoc 16~,e6o.ao <br /> on+.r w.ao <br /> ESTIMATED CONSTRUCTION COSTS <br /> C,ontraetor(s): <br /> Contract Amorxft - - - - - - - - - - - - - - - - - 141,736.92 <br /> Cadlnyency 12,000.00 <br /> ToW Estimated Costa - - - - - - - - - - 143,736.92 <br /> ESTIMATED ENOiNEERINO COSTS <br /> Enpineerinp Experraes to Dale (PSF) - - - • - - - - - - - - - - ti16.000.00 <br /> Eatmated Ergineerirp Experass b Compktlon- - - - . - - Ia,0a0.oo <br /> Total Estimated Enpineerinp Cosh - - - - - - - - 123,000.00 <br /> ESTIMATED ADMINISTRATiOWSHORT TERM FINMICINQ <br /> (we numtxira trout your assessment aproadaheet) <br /> Admin. (696 of assaasabk) . - - - - _ - - Iaao <br /> $hott Term ConaUtxiton Firrencfnp - - - - - - - - - - - - 10.00 <br /> Totet Estlme/W AdmiNConslnrctlon Finsndng- - - - - - - - - - - - 10.00 <br /> ESTIMATED DIRECT COSTS ' <br /> Permlta . - - - - - - - - - iloo.oo <br /> Tssfirp Expense ANocadon - - - - - - - - - - - - - It,60o.66 <br /> Advertlsin9- - - - - - - - - - - - - - - - - - - - - 11soo.oo <br /> 1 t month Warranty Charge 11,aooao <br /> Tots) Estimated Dirad Costs - - - - - - - - - - - - - 14,400.00 <br /> ESTNMATlD TOTAL rU(PENSES <br /> Eatmated Contract Cast - - - - - - - - - - 343.735.82 <br /> Estmated Enpirreerinp Coats - - - - - - 123,000.00 <br /> Eatmated Adn~irYFkronc.IDirect Costs - - - - - - - - - - - - - 34,400.00 <br /> Tote) Estkneted Pro)act Costs - - - - - - - - - - - - - - - 171,135.92 <br /> REVISED FUNDMIO STATUS FINIDS TO REMIUNtl~(3 <br /> Short Terre THIS FUND <br /> Fl1NDINl3 8011R[''t: ` ~O~a ~t~@a <br /> AssasnrMe 10.00 30.00 30.00 30.00 10.00 30.00 <br /> Rdsd Flsq 10.00 SO.00 30.00 30.00 30.00 <br /> 6srslsry6ew.FunO 10.00 30.00 30.00 30.00 30.00 <br /> Stdm8sw.FunO 10.00 30.00 30.00 10.00 10.00 <br /> Trsnspa46an6aC 16.516.92 12,796.66 3634.t>D 30.00 38,848.26 <br /> 3erMrry sDC 10.00 30.00 30.00 30.00 30.00 <br /> tNorm80C tDa,420.00 320,204.46 13,686.20 30.00 362,489.84 <br /> 8ubsky 10.00 30.00 30.00 30.00 30.00 <br /> Otlier 10.00 30.00 30.00 ja.00 30.00 <br /> TOTAL 343,736.92 323,000,00 34,400.00 30.00 60.00 371,136.92 0.00 <br /> 371,136.92 <br /> BUDGET RECOMMENDATION <br /> rand tlrN Drol~? be done. <br /> ~ rkrdpel Data <br /> A, <br /> City a 4112/2008 <br /> <br />