New Search
PARKS PROJECT BUDGET SUMMARY <br /> AMAZON HEADWATERS TRAIL irc/e one) <br /> 4180 ORIGINAL or REVISED <br /> CURRENT FUNDING STATUS $ ~b <br /> Original Budget allocated to the project - - - - - - - - - - - _ _ _ _ $100,000 <br /> POS Bond (321) 65,000 <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 /> Other 0 <br /> Total Estimated Costs - - - - - - - - - - _ _ _ _ _ 74,098 <br /> ESTIMATED PSF COSTS <br /> PSF Expenses to Date - - - - - - - - - - - _ 28,399 <br /> Est. PSF Expenses to Completion - - - - - - - - 20,000 <br /> Est. PSF Expenses for As-Builts, Warranty - - - - - - - - 500 <br /> Total Estimated PSF Costs - - - - - - - - - _ _ _ _ _ 48~ggg <br /> ESTIMATED DIRECT COSTS <br /> Consultants to date - - - - - - - - - - - - 3,864 <br /> Permits - - - - - - - - - - - _ 1,913 <br /> Native Seed and Strawbale - - - - - - - - - _ _ _ 1,240 <br /> Consultants projected - - - - - - - - - - - _ 5,050 <br /> Advertising - - - - - - - - - - - - 354 <br /> Administration - - - - - - - - - - - - 500 <br /> <br /> y - - - - - - - - - - - - 0 <br /> Total Estimated Direct Costs - - - - _ _ _ _ 14 9Y1 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - _ 74,098 <br /> Estimated PSF Costs - - - - - - - - _ _ 48,899 <br /> Estimated Direct Costs - - - - - - - - _ _ 12,921 <br /> Other - - - - - - - - - - - - - - - - <br /> Total Estimated Project Costs - - - - - - - - - - - - - $135,917 <br /> REVISED FUNDING ALLOCATED TO THIS PROJECT FUNDS TO REMAINING <br /> THIS FUND <br /> FUNDING SOURCE PROJECT BALANCE <br /> _POS._Bond._(321) <br /> .................................................................................................................................................................................................. <br />..........................................................................................................100, 91. <br /> Parks SDC 336 <br /> General.. ~e.P..~...(A6) 0 <br /> Storm._UtilitY..(531).....- 0 <br /> Storm SDC 335 <br /> Wastewater._UtilitY 0 <br /> .State,Parks RTP Grant 35,000 <br /> TOTAL $135,917 0 <br /> Project Manager Date Principal Engineer Date <br /> City Engineer Date <br /> a wro}.aswroJ~11B0~Dpipn~BudgetW~eo e~aaa N2 xi: 6/2/2005 <br /> <br />