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PROJECT BUDGET SUMMARY <br /> Frank Kinnev Park <br /> JN 4123 ORIGINAL OR REVISED <br /> (cirGe one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $300,000.00 <br /> Assessments 50 00 <br /> Road So.Oo <br /> Sanitary Sew. S0.o0 <br /> Storm Sew. So.oo <br /> Subsidy So.oo <br /> POS $300,000.00 <br /> Other $0.00 <br /> Other 50.00 <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) _ _ _ _ _ _ _ _ _ _ _ _ _ Si2.265.05 <br /> Estimated Engineering Expenses to Completion- - - - - - - _ _ _ $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 - - - - - - _ _ _ _ _ _ _ _ 5000 <br /> Total Estimated Admin/Construction Financing- - - - - - - - _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER <br /> 52,000.00 <br /> Testing Expense Allocation Sso0.o0 <br /> Permits <br /> Ss,a~.oo <br /> Consultant Fees 59,625.00 <br /> Advertising and Administration 5661.20 <br /> Playground Equipment S2 500 00 <br /> 1 % for Art and Art Allowance 54,000.00 <br /> Park signage S5 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 /> ./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. Engineer. 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 /> Packs SDC 536,926.25 $3,807.06 $4,054.21 $0.00 $44,787.52 5212.48 <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 /> b • Z~ - o tY~ur// <br /> Project M Hager Date POS Division Manager Date <br /> 8/27/2004 <br /> <br /> Parks Planning Manager Date <br /> <br />