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<br /> • < PROJECT BUDGET SUMMARY VG~~/ <br /> Frank Kinne Park Nei hborhood Facili <br /> 3951 ORIGINAL OR REVISED <br /> (cirGe one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $665,100.00 <br /> Assessments sD.os <br /> Road so.oo <br /> Sanitary Sew. sD o0 <br /> Storm Sew. sas2,na.oo <br /> Subsidy sD.on <br /> User free 572,92600 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ContractAmount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $448,088.18 <br /> Contingency tD% $44,908.82 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $493,997.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ so.oo <br /> Estimated Engineering Expenses to Completion- - - - - _ _ _ _ _ st5z,ooo.oD <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $152,000.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (6% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ so.oo <br /> Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ so.oo <br /> Total Estimated Admin/Construction Financing- - - - - - _ _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ss,sDS.oo <br /> Advertising _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ s5oo.o0 <br /> Consultant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ sto,ooD.Do <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $18,103.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $483,997.00 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $152,000.00 <br /> Estimated Admin/Financ./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $18,103.00 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $665,100.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 6%Adm. PROJECT BALANCE <br /> as5ea~ta solo $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Flaad Fund 30.00 $0.00 $0.00 <br /> $0.00 $0.00 <br /> Sanitary Sew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Stern Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SOC S0.0o $0.00 $0.00 $0.00 $0.00 <br /> Storm SOC 5365,557.78 $112,480.00 $14,136.22 $0.00 $492,174.00 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> User fee 5126,439.22 $39,520.00 $4,966.78 , $0.00 $172,926.00 <br /> TOTAL $493,997.00 $152,000.00 $19,103.00 $0.00 $0.00 $665,100.00 $0.00 <br /> $665,100.00 <br /> BUDGET RECOMMENDATION <br /> The funds a ilable, as shown above, to ete the project. I recommend that Iks project be done, <br /> 9 5/o z <br /> roject Manager Date Principal Engineer Date <br /> 9/5/02 <br /> ~/27~zooo <br /> <br />