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i . <br /> PROJECT BUDGET SUMMARY 8.) <br /> FRIENDLY PARK IMPROVEMENTS <br /> J B#42 b ORIGINAL OR REVISED <br /> (cirde one) <br /> CURRENT FUNDING STATUS ~ <br /> 3229,867.52 <br /> Odpinal Budgal albcated to this protect - - - - - - - - - - - - - <br /> Assessments 50.00 j <br /> Road So.ao <br /> Sanitary sew. 50.00 <br /> storm sew. 50.00 <br /> Subaldy 50.00 <br /> t <br /> Parka 9ond (32t) 3229,867.32 <br /> Othsr 50.00 <br /> Olhsr S~•00 <br /> 7 <br /> ESTIMATED CONSTRUCTION COSTS <br /> t <br /> Controctar(s): Aspen Springs, Inc. <br /> Contract Amount - - - - - - - - - - - - - - - - 3137,858.00 <br /> t <br /> Contingency to% 313,785.60 t <br /> Total Estimated Costa - - - - - - - - - - - - - - - 3151,&t1.60 l <br /> ESTIMATED ENGINEERING COSTS ; <br /> t <br /> i <br /> <br /> • Ergineertng Etryenses to Date (PSF) - - - - - - - - - - - - - 549,161.50 <br /> t <br /> Estimated Engineering Expenses to Campletion• - - - - - - - - 519,500.00. ; <br /> Total Estimated Erpineertng Costs - - - - - - - - - - - - - - - - 387,861.50 ; <br /> i <br /> ESTIMATED ADM INISTRATiO WSHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - ~ ~ <br /> Short Term Construction Financing - - - - - - - - - - - - - - SO.ao <br /> Total Estimated AdmiNConabuctiwt Financing- - - - - - - - - - - - 50.00 <br /> ESTIMATED DIRECT COSTS <br /> Playground Equip./ Sne Furnishings - - - - - - - - - - - - - - - - - $4,552.55 <br /> Testing Expense Allocation - - - - - - - - - - - - - - 5500.00 <br /> Warranty Inspection Fee - - - (Fund Number to charge to: 321 Ps Bond A-) st,5oo.00 <br /> Parrrtit Fees- 52,500.00 <br /> Printing 6 Advertising - - - - - - - - - - - - - - - - 5725.20 <br /> P03 Planning Expenses - - - - - - - - - - - - - - - - - 5798.67 <br /> Total Estimated Drect Cwts - - - - - - - - - - - 510,584.42 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - 5151,841.80 <br /> Estimated Engineerlnp Coats - - - - - - - - - - - - - - - 587,881.50 <br /> Estimated AdmiNFinanc.IDirect Costa - - - - - - - - - - - - - - - - 510,584.42 <br /> Total Estmated Project Costs - - - - - - - - - - - - - - - - - 5229,867.52 <br /> I <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> purnlN6 OLR Construct. lose Direct Fnance 5%Adm• PR J T BALANCE <br /> (dick cab below for hopdown) <br /> 321 Parks Bond Measure st5t,s4t.6o 567,661.50 510,564.42 50.00 50.00 5229,867.52 <br /> 50.00 50.00 30.00 So.00 30.00 <br /> so.oo So.oo 30.00 So.ao Eo.oo <br /> 50.00 so.ao 30.00 50.00 50.00 <br /> . s6.oo 30.00 So.oo Eo.oo Eo.oo <br /> 50.00 30.00 Eo.oo 30.00 50.00 <br /> 50.00 Eo.oo Eo,oo 30.00 30.00 <br /> om«. Wem,ire oM ro ndcr tuna ens tuna number 50.00 50.00 50.00 30.00 SO.00 <br /> otner. Owmesa eeM to eMa fuml end ftwro mnMar 50.00 50.00 $0.00 $0.00 30.00 _ <br /> TOTAL 5151,841.80 587,881.50 $10,584.42 50.00 50.00 5229,887.52 30.00 ~ <br /> 3229,887.52 <br /> BUDGET RE MMENDATION <br /> . . ~ I r ommend that fu ding for thi rojeCl be allocated as shown~ s. <br /> Data riot al Engin Dete <br /> g ~ ~ ~~G <br /> Adminlatration Date Date <br /> ~!t.~^-~~ ~ 1~' l ~C: 8.8.7 ~ /b~ <br /> Date jt-. A~(• G . ` enfzoo7 <br /> SOS p.'viSigY~-11 <br /> <br />