New Search
t <br /> - PROJECT BUDGET SUMMARY <br /> West University Park Improvements <br /> JN 4416 O NAL OR R v iSED <br /> ~ (circle one) <br /> Qty. CURRENT FUNDING STATUS <br /> i~L 'V Original Budget allocated to this project - - - - - - - - - - - - - $184,559 00 <br /> r ~ , POS Bond (321) 53a.asoc <br /> A6 Funds (311) 5,~^~er,ao <br /> Parks SDC (336) <br /> W Stormwater (531) =2 0^ <br /> ~3: Total 5?3,559 00 <br /> Z- ~n <br /> ESTIMATED CONSTRUCTION COSTS <br /> awe <br /> V ~ ~ Contractor(s): TBD <br /> ~ ~ Contract Amount - - - - - - - - - - - - - - - - - $95,350.50 <br /> Contingency $7,500.00 <br /> ,Wy, Total Estimated Costs $102,850.50 <br /> <br /> ~'`w ESTIMATED ENGINEERING COSTS <br /> „`y Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Sm sso 00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - S'7:50u.00 n,, <br /> ry 11 month Warranty inspection W800 CO <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $29,160.00 n <br /> ESTIMATED DIRECT COSTS / , <br /> Property Purchase Sss,~za.e4 VVV <br /> Pemilt5 53,100.00 <br /> COnSUltants 54.20'i.50 <br /> Advertising 5500.00 <br /> EWEB -SDC S4.SOO.oc <br /> EWEB -Utility Install 82.000.00 <br /> ~ City Electrician 32.000.00 <br /> Irrigation Equipment - - - - - - - - - - - - - 32,500.00 <br /> Total Estimated Direct Costs - $52,536.39 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $102,850.50 <br /> Estimated Engineering Costs - $29,160.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $52,536.39 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $184,546.89 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BA~NCE <br /> POS Bond $36,893.00 $11,026.88 $19,866.68 $0.00 $0.00 $38,893.00 <br /> As Capital 5105.666.00 $29,958.25 $53,974.56 $0.00 $105,666.00 <br /> Parks SDC 340,000.00 $55,000.00 $35,600.00 $0.00 $40,000.00 <br /> Stormwater 30.00 $0.00 $0.00 $0.00 $0.00 d <br /> TOTAL $102,850.50 $29,160.00 $52,536.39 $0.00 $0.00 $184,559.00 $12.11 V <br /> BUDGET RECOMMENDATION 5784,546.89 <br /> Approval: J <br /> ~ a <br /> P jest a s r ; Y"L D t Divisi onager Date <br /> _ Principal Civil Engineer Dat Tommie ith, P mistration Date <br /> Ci Engine Date <br /> f~` JA rye (,,/'l. ~ <br /> 9l/l ] r 4,24/2008 <br /> <br />