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<br /> t PROJECT BUDGET SUMMARY <br /> Skinner Butte Park Trails Renovation <br /> JN 3867 ORIGINAL OR REVISED <br /> (cirGe one) <br /> CURRENT FUNDING STATUS - <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $70,000.00 <br /> Assessments 3000 <br /> Road 30.00 <br /> Sanitary Sew. 3D.oo <br /> Storm Sew. 30.00 <br /> Subsidy 30.00 <br /> POS 360,000.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $38,307.00 <br /> Contingency 10% $3,830.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $42,137.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - ~ <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 37,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $11,100.00 <br /> ESTIMATED ADMINISTRATION <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 30.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB SO o0 <br /> Testing Expense Allocation 30.00 <br /> Permits 5350.00 <br /> Consultant Fees 55,000.00 <br /> Advertising and Administration 3500.00 <br /> Playground Equipment 50.00 <br /> 1 % for Art and Art Allowance 50.00 <br /> Park signage 50.00 <br /> Native Seed 5500.00 <br /> Total Estimated Direct Costs $8,350.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $42,137.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $11,100.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $6,350.00 <br /> Total Estimated Project Costs - - - - - - - - . - - - - - - - - $59,587.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5°h Adm. PROJECT BALANCE <br /> POS Bond 342,137.00 $11,100.00 $8,350.00 $0.00 $59,587.00 <br /> Paris SDC 50.D0 $0.00 $0.00 $0.00 $0.00 <br /> Other 50.00 $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 /> Project Manager Date POS Division Manager Date <br /> 3/14/2005 <br /> Parks Planning Manager Date <br /> <br />