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<br /> I ; <br /> PARKS PROJECT BUDGET SUMMARY <br /> AMAZON HEADWATERS TRAIL (circle one) <br /> 4180 ORIGINAL or REVISED <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to the project - - - - - - - - - - - - - - - - - - $100,000 <br /> POS Bond (321) 65,OD0 <br /> Operating Component 35,000 State Parks RTP Grant <br /> ESTIMATED CONSTRUCTION COSTS Contract(s): <br /> Contract Amount 67,362 <br /> Contingency 10/ 6,736 <br /> Est. Additional Construction Changes 8,563 b <br /> Total Estimated Costs - - - - - - - - - - - - - - - - 82,661 <br /> ESTIMATED PSF COSTS <br /> PSF Expenses to Date - - - - - - - - - - - - 42,340 <br /> Est. PSF Expenses to Completion - - - - - - - - 6,320 b <br /> Est. PSF Expenses for As-Builts, Warranty - - - - - - - - 500 b <br /> Total Estimated PSF Costs - - - - - - - - - - - - - - - - 49,160 <br /> ESTIMATED DIRECT COSTS <br /> Consultants to date - - - - - - - - - - - - 9,264 <br /> Permits - - - - - - - - - - - - 1,913 <br /> Native Seed and Straw - - - - - - - - - - - - 1,240 <br /> Consultants projected - - - - - - - - - - - - 2,040 <br /> Advertising & Sign - - - - - - - - - - - - 495 d <br /> Administration - - - - - - - - - - - - ~ 334 <br /> - - - - - - - - - - - - 0 <br /> Total Estimated Direct Costs - - - - - - - - - - - - 15,286 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - 82,661 ? <br /> Estimated PSF Costs - - - - - - - - - - - - 49,160 - t`. Z,?jG}p ~~`t Sp~ <br /> Estimated Direct Costs - - - - - - - - - - - - 15,286 <br /> Other - - - - - - - - - - - - - - - - <br /> Total Estimated Project Costs - - - - - - - - - - - - - $147,107 <br /> REVISED FUNDING ALLOCATED TO THIS PROJECT FUNDS TO REMAINING <br /> THIS FUND <br /> FUNDING SOURCE PROJECT BALANCE <br /> POS,_Bond..{321-9335-XXXX)CX-905242) 112,107 <br /> .Parks. SDC...{336) 0 <br /> General. Ca.P..:...{A6) <br /> Storm.. Utility..{53.?.) <br /> Storm,_SOC...{335) <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> .Wastewater Utility 0 <br /> .State..Parks.RTP.Grant.........C..._lJ Yb..~..~._~.........~ ~/~_~~.'"........_r_!~...._~-"t-~.....d"~/!~trt~,...._~~..~.~...................._..._._......._..._3s.,000.. <br /> TOTAL ~e'e ~ 1 7,107 0 <br /> Pr Wage Dat~~ I gi ' D e <br /> _ ~J s" _ <br /> ~ ~ ^f J ~ •ity ngine Date <br /> pcEy 2~~L dad. ~ <br /> WROJECTSW ROJ-0~41lOlDssign\BuEgetW t BO Bueget ?3xls 6/2/2005 <br /> <br />