New Search
PROJECT BUDGET SUMMARY <br /> Delta Ponds Boardwalk -Recreation Unmatched <br /> O~'tICGTI'VAL OR REVISED <br /> G, ~ (circle one) <br /> CURRENT F NDING STATUS <br /> Original Bud t allocated to this project - - - - - - - - - - - - - - - $197,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $o.oo <br /> Subsidy $O.Oo <br /> 321-945322 $197,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED ONSTRUCTION COSTS <br /> Contractor(s): 2G / <br /> Contract Amount - - - - - - - - - - - - - - - - - $205,401.30 ~ ~ ~/W h ~ vim' ~ <br /> Contingency $15,000.00 ~ <br /> Total Estimated Costs - - - - - - - - - - - - - - - $220,401.30 ~ ~ i ~I ~ C. ~ ~ h <br /> ESTIMATED NGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $20,359.00 Vv~~ ~~Lx <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $20,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $40,359.00 <br /> ESTIMATED DMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term ConsWCdon Financing - - - - - - - - - - - - - - $0.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 , <br /> ESTIMATED IRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $2,000.00 <br /> Warranty Inspection Fee - - - (Fund Number to charge to: 321 Parks Bond $300.00 <br /> fL'ncK <br /> d5ES1Y5ilf"tlYd~ti:YfrYl'e'il <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $1,soo.oo <br /> benches $o.oo <br /> print/ad $soo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $5,000.00 <br /> ESTIMATED OTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $205,401.30 <br /> Contingency - - - - - - - - - - - - - - - - - $15,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $40,359.00 v <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $5,000.00 I <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $265,760.30 N <br /> REVISED FU DING STATUS FUNDS TO REMAINING <br /> THIS FUND <br /> n ruc. Enoineer. Dir Contingencv 5 Adm. PROJECT BALANCE -T 1 <br /> (click calla belowf rdropdown) V <br /> 321_ Parks B nd Measure $152,243.03 $29,914.01 $3,705.99 $11,117.97 $0.00 $196,981.00 ~ <br /> 336 Parks S C $53,15a.27 $10,444.99 $1,294.01 $3,882.03 $68,779.30 <br /> _ _ `~~'r~ (Z- $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $a.oa $o.oo $o.oo $o.oo $o.oo <br /> .r_ <br /> Other. Overwrite II to enter Pond end fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Olher. Overwrite II to enter fund and fund number $0.00 $p.o0 $~.o~ $0.00 $0.~0 <br /> T TAL $205,401.30 $40,359.00 $5,000.00 $15,000.00 $0.00 $265,760.30 $0.00 <br /> $265,760.30 <br /> BUDGET RE OMMENDATION <br /> I recomme~n~d~th~at~fundirg for ih''ls projjject be albcated as shown above. ~J <br /> Proj Mena er ate Principal nglneer ate <br /> 7 ® 7/22/2008 <br /> Adminisfratio Date City Engineer Date <br /> <br /> R>w' I~F'L~InIN~~IVC~ fz1El~L+iv i~~-- <br /> <br />