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P <br />PROJECT BUDGET SUMMARY <br />- _ . ,. VIDERA PARK <br />~. <br />G~ni aa~s ORIGINAL OR REVISED <br />f (circle one) <br />_. <br />-- - -- <br />_ ~~. ~ 4 C 2--- _ <br />CURRENT FUNDING STATUS <br />- Original Budget allocated to this project - - - - - - - - - - - - $300,000.00 <br />i Assessments 50.00 <br />~ Road 5o.ao <br />Sanitary Sew. So.oo <br />Storm Sew.. 50.00 <br />Subsidy SO.DO <br />Fund 336 FYD6 550,000;00, <br />Fund 338 FY07 5250,000.00 r~ ~~ <br />i Other 50.00 - <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): - (~ ~ L~ 1 `}~ <br />Contract Amount - - - - - - - - - - - - - - - - - $119,735.50 <br />i ~ - Contingency tD°5 ~ - $11,973.55 <br />~ Total Estimated Costs - - - - - - - - - - - - - - - $131,709.05 ., <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date {PSF) - -. - - - - - - - - - - - s4o,4t3so _ <br />i+ Estimated Engineering Expenses to Completion- - - - - - - - - - ~ S2o,ooD.DD.. <br />~ Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $60,413.80 <br />I ` <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - .- - - - - - - - - - 30,00 <br />' Short Term ConsWction Financing - - - - - - - - - - - - - = 50.00 <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />Printing & Advertising - - - - - - - - - - - - - - - - - - 51,276.71 <br />EWER- - - - - - - - - - - - - - - - - - - - 596t.oD <br />~ Testing Expense Allocation - - - - - - - - - - - - - - - - S75D.oo <br />Warranty Inspection Fee - - - {Fund Number to charge to: 336 Parks SDC ) S1,5D0.00 <br />Permit Fees- - - - - - - - - - - - - - - - - - - - 54606.35 W <br />Playground Equip. /Site Furnishings - - - - - - - - - - - - - - - - 57,86L5o <br />'Consultant Fees - - - - - - - - - - - - - - - - - - Ss,ae7.91 ,' <br />Total Estimated Direct Costs - - - - - - - - - - - $26,743.47 <br />ESTIMATED TOTAL EXPENSES <br />Estimated. Contract Cost - - - - - - - - - - - - - - - - - $131,709.05 ~ •~ - <br />Estimated Engineering Costs - - - - - - - - - - - - - $60,413.80 <br />Estimated AdmiNFinanc.lt)irect Costs - - - - - - - - - - - - - - - - - $26,743.47 <br />E" t Total Estimated Project Costs - - - - - - - - - - - - - - - - - $218,866.32 <br />Iii I ~ ~ 7°'J R~. <br />1 S P ~.J REVISED FUNDING STATUS FUNDS TO REMAINING <br />"""."""111 ~ Shor[Terrn THIS FUND <br />FUNDING SOURCE Construct Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />[~ ^" (dick ce-sbelow for dropdown) <br />~~ • ~ a~ 336 Parks SDC 5131,709.05 $60,413.80 $26,743.47 $0.00 $0.00 $218,866.32 <br />~~ ~ ~ ~ `so.oo $o.oo $o.oo $o.oo $o.oo <br />;,~y~"'` .~~`" ~ __~,,~ SD.DO $o.oo $o.oo $o.oo $o.oo <br />sD.DO $o.oo $o.oo $o.oo $o.oo <br />°`` \~' f~E. SO.oO $0.00 $0.00 $0.00 $0.00 <br />3~~-"'T ~~~' ~~ so.oo $o.oo. $o.oo $a.oo $o.oo <br />4 4 _ SD.00 $o.oo $o.oo $o.ao $o.oo <br />„r'w:~ , E~~ ," Other. Ovarvnin: cod ;c on;er fixed anU rtn;d numbu $0.00 $O.OO $0.00 $0.00 $0.00 <br />L\~ Other. Overv.•rrte ce?;enter fund and mnd nur,.ber SO.OD' $0.00 $0.00 $0.00 $0.00 <br />r TOTAL $131,709.05 $60,413.80. $26,743.47 $0.00 $0.00 $218,866.32 $0.00 <br />n i•. <br />~~ ~ ,, _ _ <br />I recommend th fondin for this project be allocated as shown above. <br />Datej P' tp I En ,9 r Data <br />~e~! ~ ~ meer Date' ~ 6/13/2008 <br />d _..~' ~ . w..a._ <br />D to pQ, ~rr~nsNc fA~. ~N~Kr ,~R-r-,~ <br />_._._. _. <br />Apt-TF_ <br />