|
09/15/05 THLi 09:33 FAY 541 682 4882 ELiGENE PW MNTNC & POS X002
<br />
<br /> .09/14/,E005 tYSD 14:11 t~Ax aal tstsz au~z rrr ~ne:>Lneerzns
<br /> urr vvai vvc
<br /> PARK PROJECT BUDGBT SUMMARY
<br /> Monroe Pant - , ,
<br /> 4308 REVI
<br /> CURRENT FLrNOINa STATU8 '
<br /> Origln¦I Budpvt aNocetrE to th!¦ pro)vct - - _ - - _ _ - -
<br /> P08 Bond - - - 0.00
<br /> . 50.00
<br /> Perks SDC ~ SO.DD
<br /> t3rneral Ct+p. (v.g. A6) 50-•~-/ L,~ ~(J .
<br /> srorm utuny
<br /> • starrn SDC Sa,m
<br /> cae~ cx.r cu,maoo
<br /> t~ So.Oo
<br /> olner s¢oo ~ -
<br /> . E6TIMATI'sD CON9TRUGTIt»tl C09T8
<br /> Ctmtrvclor(¦):
<br /> Gontr+d Amount i70,a59,s+2
<br /> Cogtlnpency ION
<br /> i7,8E6.99
<br /> ToSel f:¦ttrnatad Costa 68i,7f5.8/
<br /> 88TIMATEp PSP COSTS ~2
<br /> PSF E¦pertsas to Date _ _ C1 O
<br /> - - - - - 57,100, OD
<br /> ' E¦t PSF Expsn¦ea to CompleUan - - ~ SS,00o.00 C r^,
<br /> E¦t PSF Esp¦nee¦ ?orAe.Bupts, Werrenty - - 11,000,00 >
<br /> TeW E¦Urrut¦d PBF co¦ta i1s,,too.oa ~ '
<br /> EbTIMA76D DIRECT COSTS ~ ' y(V
<br /> EWEB - - - - - - - ~ /UY'
<br /> - - - - - 40.00
<br /> Pwm+t¦ - - - 50.00
<br /> Irtfpatton EgUlptnant - .
<br /> - - 50.00
<br /> Pley Egt+IPmant - - - - - - - 53,406,00
<br /> Total E¦tKnat¦a Diroct Cosb - _ _ _ - 53,a06.00
<br /> ESTIMATED TDTAt, ~PENSt3tt
<br /> E¦Dntat¦e Confracl Cost - - - - - - - - - - iee,745.a1
<br /> E¦eknatia PSF Costa - .
<br /> - ~ - - - - 613,aoo.Do
<br /> E¦Umat¦dDlrsdCost¦ Sa,40S.00
<br /> Other _ _ _ _ _ _
<br /> - - - - - - - - - sD,oo
<br /> Iota( Eotim~d Pro)et:t Costs _ _ _ _ _ _ _ :103,360,97 -
<br /> REVISED FUNDING ALLOCATED TO THIS PRQJEC7
<br /> FUNDS TO REMAINING
<br /> ~N~~r-,~~y~ ~ ~ TNIB FUND
<br /> PROJECT ~AL.nNC
<br /> POS Bores SO,OD 10.00 60.00 40.00 •
<br /> Parks 8DC so_oo 50,00 ~ 00 $0:00
<br /> GMattl CaD. (A6) 551,7x5.81 i13,20D.D0 i0.0o
<br /> $Wnn UNlty S3,4DS.bo =0.00 Stie,350,p1
<br /> 9tann 3DC OO.DO 30.00 60.00 So.00 io,0o
<br /> 50.00 3D,oD 50.00 i0.D0 SO,00
<br /> ' CDBG Oranl 535,Otle,00 x0,00 10.00 50.D0 535,000,00
<br /> 50.00 50,Op SO,DO 50.00'
<br /> - 10,00
<br /> TOTAL 588,746,91 513,1DO,D0 53,405.OD 50.00 5103,350.91 ~ Sp,Op
<br /> BUDGET RECOMWFa1W?710N 5709,350.91
<br /> f necmrisnC 0+¦t tnb protect C¦ aon¦.
<br /> Protect Manapef Daia Pikxlpal Engf oor
<br /> q Ie ~ ¦t.
<br /> Flnn¦y -J~ Carol wrlss-~_ t>ot. ~ , 15 ~ ~ s
<br /> Johnny Msd+n l` ~ ~
<br /> D.te s jos
<br /> i5
<br /> 000 9n4noos
<br />
<br />
|