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X55 ~U2 PROJECT BUDGET SUMMARY <br /> Filbert Meadows Park Development <br /> JN 4287 ORIGINAL OR REVISED <br /> (drde one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $450,000.00 <br /> POS Bond (321) 50.00 <br /> A6 Funds (311) 50.00 <br /> Parks SDC (336) 5450,000.00 <br /> Stormwater(531) So.oo \ <br /> Total 5450,000.00 ~~~y[~ (~ry <br /> _j <br /> ESTIMATED CONSTRUCTION COSTS ~ a~jG ~rJ r"'/ ~LS <br /> Contractor(s): Aspen Springs Company tAl{-' 3 /L(~1Y~YLS <br /> Contract Amount - - - - - - - - - - - - - - - - - $297,456.00 ~ ?Vt <br /> Contingency ~ $28,500.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $325,956.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 531 t96 00 <br /> Estimated Engineering Expenses to Comple~tio/~n,;-,/ -2 - - - - - - _ _ 524,000.00 r q~ <br /> 11 month Warranty inspection w~~ ~'r 'S ~(i1'~ 52,500.00 W ~i <br /> Total Estimated En ineerin Casts - _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~ i <br /> 9 9 $57,696.00 <br /> ESTIMATED DIRECT COSTS ~ lv <br /> Permits Sto,o00.00 <br /> Play Equipment 529,875.00 <br /> Advertising gt,983.54 1/~"~" <br /> Striping and Signs 5500.00 <br /> EWEB -SDC 58,500.pp <br /> EWEB -Utility Install 55,000.00 <br /> City Ebilrician 52,500.00 <br /> Irrigation Equipment 55,000,00 <br /> Art Allowance 55,000.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $66,338.54 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contrail Cost - - - - - - - - - - - - - - - - - $325,956.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $57,696.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $66,338.54 <br /> Total Estimated Projeil Costs - - - - - - - - - - - - - - - - - $449,990.54 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FENDING SOLIRGE onstruil. Enoineer. Direil Finance 5%Adm. PROJECT BALANCE <br /> Pos e«,a 50.00 $o.ao $o.oD $o.oo $o.oo $o.oo ~ <br /> Aa Capnai 50.00 $o.oo $o.oo $o.oo $o.oo <br /> Parks SDC 5450,000.00 $55,000.00 $35,600.00 $0.00 $450,000.00 ~ ~v I <br /> storrrr~atar 50.00 $o.oo $o.oo $o.oo $o.oo <br /> c <br /> TOTAL $325,956.00 $57,696.00 $66,338.54 $0.00 $0.00 $450,000.00 L? $9.46 I <br /> c_, <br /> BUDGET RECOMMENDATION $449,990.64 <br /> Approval: <br /> l~ ~a ( <br /> Project a ger D e S Division Manager Date ~ <br /> ~i b ~ <br /> G <br /> P nil I Civil En i eer to ~ <br /> Pa 9 ith, PW Ad in' lion Date <br /> Cs.~p y ~ Div,,; t~ 7/l ~ b~ ~ <br /> <br /> M~~~~~ ~w~ ~(V. M~r <br /> 6,29,2006 <br /> <br />