New Search
PROJECT BUDGET SUMMARY <br /> Frank Kinnev Park <br /> JN 4123 ORIGINAi ^ ~ . Z~,,~ ED <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - <br /> Assessments , ' ~ ` ~ ~ <br /> Road <br /> Sanitary Sew. ~ ~ V <br /> Storm Sew. 0 <br /> Subsidy <br /> POS 53 1 ~/c.v'{/ <br /> Ofher ~(jt/~, <br /> Other <br /> ESTIMATED CONSTRUCTION COSTS ~ ~~`'Q' <br /> Contractor(s): \ r~" ~ 1 ' <br /> ContractAmount - - - - - - - - - \I y. <br /> Contingency 10% _ _ " J <br /> Total Estimated Costs - - - - - - - - - J.. <br /> ~'ln . <br /> ESTIMATED ENGINEERING COSTS ` <br /> Engineering Expenses to Date (PSF) - - - - - - 512,285.05 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 5'17,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $29,285.05 <br /> ESTIMATED ADMINISTRATION/SHORT 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 /> EWER 52,000.00 <br /> Testing Expense Allocation 5500.00 <br /> Permits 5s,ooo.ao <br /> Consultant Fees 59,825.00 <br /> Advertising and Administration 5861.20 <br /> Playground Equipment 52,500.00 <br /> 1 % for Art and Art Allowance 54,000.00 <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 /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> POS Bond 5247,121.85 $25,477.99 $27,131.99 $0.00 $299,731.84 5268.16 <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 /> ApprovaC <br /> lS ~ Z~- <br /> Project Ma agar Date ~ POS Division Manager Date <br /> 8/27/2004 <br /> Parks Planning Manager Date <br /> <br />