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PROJECT BUDGET SUMMARY
<br />Delta Ponds Boardwalk -Recreation Unmatched
<br />4559 ~ORr~a ~L OR REUIS;~p;: a
<br />(clrole one) _ R
<br />CURRENT FUNDING STATUS ~ ~ ~ ~~ Z F
<br />Original Budget allocated to this project - - - - - - - - - - - - - - - $197,000.00
<br />3
<br />Assessments $0.00
<br />Road $0.00
<br />Sanitary Sew. $0.00
<br />Storm Sew. $0.00 I
<br />" Subsidy 50.00
<br />321-945322 $197,000.00 -
<br />Other $0.00
<br />_ ONer $0.00
<br />ESTIMATED CONSTRUCTION COSTS
<br />Contractor(s): zG ,,/ /{
<br />ContractAmount - - - - - - - - - - - - - - - - $205,401.30 T- ~~~ ~~~ ~/
<br />Contingency $15,000.00 ^
<br />Total Estimated Costs - - - - "- - - - - - - - - - - $220,401.30 '1r R,t,, ~~~~ 7 Lam' 4
<br />-- _ -
<br />ESTIMATED`ENGINEERINGCOSTS
<br />Engineedng Expenses to Date (PSF) - - - - - - - - - - - - - $2o,35s.o0 ~ Ut~-/
<br />a
<br />Estimated Engineering Expenses to Completion- - - - - - - - - - 32o,oo0.00
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $40,359.00
<br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br />(use numbe[$ from your assessment spreatlsheet) ~-
<br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 s
<br />i
<br />Short Tenn Construction Flnanang - - - - - - - - - - - - $0.00
<br />}
<br />Total Estimated Admin/Construction Financing- - - - - - - - - - - $0.00
<br />ESTIMATED DIRECT COSTS
<br />EWEB- - - - - - - - - - - - - - - - - - - - $0.00
<br />Testing Expense Allocation - - - - - - - - - - - - - - $2,000.oo
<br />.Warranty Inspection Fee - - - (Fund Number to charge to: 321 Parks Bond ~) $300.00
<br />icrosx~x, r~ursrrrc~ratti'tint
<br />Permit Fees- - - - - - - - - - - - - - - - - - - - - $1.900.00 .
<br />benches $0.00
<br />pdnf/ad $s0o.ao
<br />Total Estimated Direct Costs - - - - - - - - - - - - - - $5,000.00
<br />j
<br />ESTIMATED-TOTAL EXPENSES
<br />• i
<br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $205,401.30 s
<br />Contingency - - - - - - - - - - - - - - - - - $15,000.00
<br />Estimated Engineering Costs - - - - - - - - - - - - - - - . $40,359.00 ~ ~
<br />Estimated Adm(n/Financ.lDirect Costs - - - - - - - - - - - - - - - - $5,000.00
<br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $265,760.30
<br />t
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<br />REVISED FUNDING STATUS FUNDS TO REMAINING
<br />THIS FUND a
<br />F JNDIN SO IR Construct. Enoineer. Dlr c Continoency 5°o Adm. PROJECT BALANCE
<br />(elldc cells below (ordmpdown)
<br />~~ 321 Parks Bond Measure $152,243.03 $29,914.0.1 $3,705.99 $11,117.97 $0.00 $196,981.00
<br />/r,-,, rs '~''f > 336 Parks SDC C $s3,1sa.27 $10,444.99 $1,294.01 $3,882.03 $68,779.30 ' j
<br />~;~;,J ~""`~ _ ~~~ ~' $o.oo $o.oo $o.oo $o.oo $o.oo ~~
<br />_ $o.oo $o.ao $o.oo $o.oo $o.oo
<br />,---, </
<br />"1 f~~~ ~, _„_ $o.oo $o.oo $o.oo $o.oo $o.oo ~~;
<br />1 ~ $o.ao $o.oo $o.oo $o.oo $o.ao
<br />_ $o.oo $o.oo $o.oo $o.oo $o.ao ~
<br />other. Overvinte ce0lo enterfund and rand number $0.00 $0.00 $Q.~O $0.00 $0.00 ~~~~ ~~
<br />Other. Overwdle celltoenterfund end fund number $0.00 $l).0l) $o.t)~ $O.Ot) $I).~Q ~ ~~,,~~
<br />TOTAL $205,401.30 $40,359.00 $5,000.00 $15,000.00 $0.00 $265,760.30 $0.00 `~f "'~ `l ~~~, s
<br />$265,760.30 ~ ~~ " I
<br />BUDGET RECOMMENDATION s
<br />Y
<br />I recommend that funding fur this project be allocated as shown above. i
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<br />Prof t Manag ~ r ate -- dncip'al Engineer ate
<br />.`~ i~ ~,h? I C~'~ 7 f 4 7/zz,2oos
<br />Administra on ~^''~ s City Engineer A Date
<br />t E~za ti '~~-
<br />-_.__
<br />~..~ aK,. () ~G,S i-ir~ ~a~c~lyS~
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