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PROJECT BUDGET SUMMARY <br /> Amazon Park Improvements <br /> ' JN 3870 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> • Original Budget allocated to this project - - - - - - - - - - - - - - - $860,000.00 <br /> POS Bond (321) 5652,995 06 <br /> A6 Funds (311) 555.000.00 <br /> Parks SDC (336) 5323,500.00 <br /> Stormwater (531) 56,000 oD <br /> Total 51,037,485.06 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): 2G Construction <br /> ContractAmount - - - - - - - - - - - - - - - - - $770,768.21 <br /> Contingency 10~, $77,076.82 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $847,845.03 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 539,735.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 525,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $64,735.00 <br /> ESTIMATED DIRECT COSTS <br /> Permits 511,500.00 <br /> Advertising n; $4,900.00 <br /> Architectural Consultirn Y ~ ~ ~ ~ ~ I 527,500.00 <br /> Wetland Permit Consu Y ~ 56,550.00 <br /> EWEB -SDC 5z5,ooo.00 <br /> EWER -Utility Install 1 I L Z ~1.G 58,500.00 <br /> Wetland Mitigation l ~ t S25,o00.00 <br /> Plants 5397.60 <br /> Native Seed 52,000.00 <br /> City Electrician 5558.17 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $111,905.77 <br /> ESTIMATED TOTAL EXPENSES ` <br /> Estimated Confract Cost - - - - - - - - - - - - - - - - - $847,845.03 \1 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $64,735.00 <br /> Estimated AdminlFinanc./Direct Costs - - - - - - - - - - - - - - - $111,905.77 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,024,485.80 <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 50.00 $0.00 $0.00 $0.00 $0.00 $652,985.06 <br /> 3 A6 Capital 50.00 $0.00 $0.00 $0.00 $55,000.00 <br /> _ _ N Parks SDC SO.DD $0.00 $0.00 $0.00 $323,500.00 <br /> <br /> '~J fA'-fLi•1 Stormwater $000 $0.00 $0.00 $0.00 $6,000.00 <br /> TOTAL $847,845.03 $64,735.00 $111,905.77 $0.00 $0.00 $1,037,485.06 $12,999.26 <br /> 7~ BUDGET RECOMMENDATION A ,31,02k#E6'$6' <br /> Approval ~ <br /> ~ ~ ~Mlp ~ y. ~i7 <br /> ProjeM Manager Date POS Division Manager Date <br /> Parks Planning Manager Date <br /> 7/25/2005 <br /> <br />