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k ~ ~ PROJECT BUDGET SUMMARY ~ <br /> <br /> • Skinner Butte Park Trails Renovation <br /> JN 3867 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $70 ,00 <br /> Assessments 50 00 <br /> Road 50.00 ~ ~ ~ ~ <br /> Sanitary Sew. 50.00 <br /> Storm Sew. 50 04 <br /> Subsidy 50.00 <br /> POS $60,000.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): ?U <br /> Contract Amount - - - - - - - - - - - - - - - - - $38,307.00 _ L <br /> Contingency 10% $3,830.00 I r ~ w71 X11 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $42,137.00 ~ ~ ~ ~ lf"Y1 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 5a,~oo.00 ~ ' ~ S <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 57,000.00 ~ <br /> Total Estimated Engineering Costs- - - - - - - - - - - - - - - $11,100.00 <br /> ESTIMATED ADMINISTRATION J 3V ~jZ , <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 /> EWEB 5000 <br /> Testing Expense Allocation 50.00 <br /> Permits 5350.IXJ <br /> Consultant Fees g5,ppp,pp <br /> Advertising and Administration 5500.00 <br /> Playground Equipment gp.00 <br /> 1 °,6 for Art and Art AUowance 50.00 <br /> Park signage gp,Op <br /> Native Seed 5500.00 <br /> Total Estimated Direct Costs $8,350.00 <br /> ESTIMATED TOTAL EXPENSES ~ Q~,,~~(~1, <br /> Estimated Contract Cost - - - - - - - - - - - - - - - _ $42,137.00 (!1? - <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $11,100.00 f n1 ~-~y~i~ <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $8,350.00 ~ IJI/" <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $59,587.00 / 1 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURGE Construct. Encineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> POS Bond 542,137.00 $11,100.00 $8,350.00 $0.00 $59,587.00 <br /> Parks SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $42,137.00 $11,100.00 $8,350.00 $0.00 $0.00 $59,587.00 $0.00 <br /> $59,587.00 <br /> BUDGET RECOMMENDATION <br /> Approval'. <br /> ro ect Man er Date POS Division Manager Date <br /> j~/f <br /> ~ 3/14/2005 <br /> Parks Planning Manager Date V~"``.~/r~ '~'t(( <br /> <br />