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PROJECT BUDGET SUMMARY <br /> Prank Kinney Park <br /> JN 4723 ORIGINAL OR REVISED <br /> (cirGe one} <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $300,000.00 <br /> Assessments 5000 <br /> Road 5o.o0 <br /> Sanitary Sew. 50.00 ~ t f' <br /> Storm Sew. 50.00 / f^ ~ V <br /> Subsidy 50.00 " ~ <br /> POS 5300,00000 <br /> Other 50.00 Y <br /> Other 5D.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $264,048.10 <br /> Contingency 10% $20,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $284,048.10 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 5t2,2a5.05 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 5t7,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $29,285.05 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB 52,000.00 <br /> Testing Expense Allocation 5500.00 <br /> Permits 5s,000.OD <br /> Consultant Fees $9,825.00 <br /> Advertising and Administration 5861.20 <br /> Playground Equipment 52,500.00 <br /> 1 % for Art and Art Allowance 5a,ooo.oo <br /> Park signage 55,000.00 <br /> Native Seed 5500.00 <br /> Total Estimated Direct Costs $31,186.20 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $284,048.10 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $29,285.05 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $31,186.20 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $344,519.35 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDINGS~URCE onstruct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> <br /> POS Bond 5247,121.85 $25,477.99 $27,131.99 $0.00 $299,731.84 5268.16 <br /> <br /> Parks SDC 536,926.25 $3,807.06 $4,054.21 $0.00 $44,787.52 5212.48 <br /> <br /> Other 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $284,048.10 $29,285.05 $31,186.20 $0.00 $0.00 $344,519.35 $480.65 <br /> $344,519.35 <br /> BUDGET RECOMMENDATION <br /> Approval: <br /> 1 l L <br /> P jest Ma g r Date OS Division Manager Dat <br /> - ( n ~,,r ~ f~/( 8!27/2004 <br /> arks P anni Mana er to r ' _ <br /> <br />