GJN3870 Funding Info - Laserfiche WebLink

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PROJECT BUDGET SUMMARY Amazon Park Imarovements . ~ JN 3870 ORIGINAL OR REVISED (circle one) CURRENT FUNDING STATUS - Original Budget allocated to this project - $860,000.00 POS Bond (321) 5652,96506 A6 Funds (311) 555,000.00 Parks SDC (336) 5323,500.00 Stormwater(531) 56,000.00 Total 51,037,485.06 ESTIMATED CONSTRUCTION COSTS Contractor(s): 2G Construction Contract Amount - - - - - - - - - - - - - - - - - $770,768.21 Contingency 10% $77,076.82 Total Estimated Costs - - - - - - - - - - - - - - - $847,845.03 ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 539,735.00 Estimated Engineering Expenses to Completion- - - - - - - - - - 525,000.00 Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $64,735.00 ESTIMATED DIRECT COSTS Permits S11 ~ ~ Advertising 54,900.00 Architectural Consulting 527,50o.OD Wetland Permit Consulting 56,550.00 EWEB -SDC 525,000.00 EWEB -Utility Install 58,500.00 Wetland Mitigation 525,000.00 Plants 5397.60 Native Seed 5z,ooo.oo City Electrician 5558.17 Total Estimated Direct Costs - - - - - - - - - - - - - - $111,905.77 ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - - $847,845.03 Estimated Engineering Costs - - - - - - - - - - - - - - - $64,735.00 Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $111,905.77 Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,024,485.80 REVISED FUNDING STATUS FUNDS TO REMAINING Short Term THIS FUND FUNDING SOURCE Construct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE POS Bond 50_DO $0.00 $0.00 $0.00 $0.00 $652,985.06 A6 Capital 5D.00 $0.00 $0.00 $0.00 $55,000.00 Parks SDC 50.00 $0.00 $0.00 $0.00 $323,500.00 Stormwater 50 00 $0.00 $0.00 $0.00 $6,000.00 TOTAL $847,845.03 $64,735.00 $111,905.77 $0.00 $0.00 $1,037,485.06 $12,999.26 BUDGET RECOMMENDATION 51,024,485.80 Approval: ~ '1. ?,r~, bs ~ _~S jest a ag r Dat O ivision Date s P an n anage D e 7/25!2005