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<br />i. <br />~. c - . . <br />J <br />CURRENT FUNDING STATUS <br />Oripirrel Uudpel aloeated tD thb Project - - <br />ESTIMATED ENGINEERING COSTS <br />Enpineeritg Expenses to Date (PSF) - - - -, - - - - - - _ _ s4o,a13.eD <br />Estimated Enptnearinp Exptenses to Cotrtpletlon- - - - - - - - - ~ S70.ooD.DD. <br />Total Estimated EnpineerMp Costs - - - - - - - - - - - - - - - - 560,413.80 <br />PROJECT BUDGET SUMMARY <br />VIDERA PARK _ <br />t3JN 4418 <br />q~ 5 f 1 Z.- <br />Assessments -50.00 - - - <br />Road sD.Do <br />Sanitary Sew. m.W <br />Storm Sew. 50.00 <br />Subsidy 90.ao <br />Fund 338 FYm SSO,000,OOS <br />fund 338 FV07 $750,000.00 ~j ~- <br />Odter f0A0 <br />5300,000.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contract Amount - - - - - - - - - - - - - - - - 5119,735.50 YV <br />CorMinpency to% ;11.873.55 <br />Total Estlmatetl Costs - - - - - - _ _ - ;131.709.05 ., <br />ESTIMATED ADMINISTRATIONJSFN)RT TERM FlNANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (596MasttessaWa) - - - - - - •- - - - - - - - - <br />ShortTerm Contouuntlon Ftnanciq - - - - - - - - - - - - - <br />TWaI Eetknaled Adm'udConstrudbn Flnmtcinp- - - - - - - - - - - - <br />ESTIMATEDDIRECT COSTS <br />. Prtra4q 8 Advertising - - - - - - - - - - - - - - - - - <br />EWE& _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br />Testing EDgletlse Allocation - - - - - - - - - - - - - - - - <br />1Narrenty Inspection Fee - - - (Fund Number to chwge ro: 338338 Past) <br />Permit Fees- - - - - - - - - - - - - - - - - - - - <br />Playprotnd EgWp. / Ske Fumishinps - - - - - - - - - ~ - - - - - - <br />Conctdtarlt Feae - - - - - - - - - - - - - - - - - - - <br />Tatel Estimated Direct Coals - - - - - - - - - - - - <br />ESTIMAT@DTOTAL EXPENSES <br />Eadmated Contract Coat - - - - - - - - - - - - - - - - - <br />. ~ Estimated EngineeAnp Costa - - - - - - - - - - - - - <br />Eatlmated AdmiroFMene./Diroct Costa - - - - - - - - - - - - - - - <br />-~ ~~ - Total Estimated Project Costs - - - - - - - - - - - - - - - - <br />`! ~r <br />~~f J REV{SED FUNDINO STATES <br />FUNDIN(4 QnUwt`7= <br />.\ tdkk tie. nalow(or dropdoMO <br />33~~~ `~~~ 336 Perks SDC <br />.ka~' <br />. ` ~~ l ddler. OYefYeb Ce9b Mdef hA1d entl 6nld IIUe1b0( <br />/ [f~ J OMer, ownete oe4 q ems rune end 4md numhm <br />r'~ TOTAL <br />[~" ~ _Q///// <br />ConstfucL <br />E131,70a.05 580,413.80 <br />sD.as 50.00 <br />sD.oa 50.00 <br />so.~ m.~ <br />so.oD <br />' moo <br />so.oo So.ao, <br />50.00 ;0.00 <br />aD.ao 50.00 <br />som 50.00 <br />5131,709.05 580.413.80 <br />50.00 <br />SooD <br />50.00 <br />51,778.71 <br /> <br />5881.OD <br />' <br />! :- <br />/' <br />~ <br />I <br />575D.00 <br />~ . <br />~i`+) <br />81,800.00 ± <br />b` t-a <br />54,805.35 <br />57,851.50 <br />sa,asi.at ,' <br />528,743.47 <br />5131,709.Ob <br />580,419.80 <br />• 528,743.47 <br />5218,868.32 <br /> FUNDS TO REMAINING <br /> Short Term 1111S FUND <br />OIL nce ~%Adm• I l3ALANC~ <br />528,743.47 50.00 50.00 5218,888.32 <br />~.oo So.oo So,oo <br />50.00 ;o.oo So.oo <br />io.oo Eo.oo so.oo , <br />so.oo so.oo So.oo <br />soAO 50.00 5o.a0 <br />SO.OD So.oo 50.00 <br />50.po So.00 50.00 <br />So.oo So.oo so.oo <br />526,743.47 50.00 50.00 5218,808.32 50.00 <br />~~ <br />5218,888.32 ~V <br />I rewmmend t fundi lar Vlu projsa be aeocated as eMwn above. <br />U <br />Date Cityfylpineer Dotyy &1~~ <br />~er~i © `// - ~/3~ d <br />PoS fiNwNriAt ~+Nyt~rtr AR-rs< <br />AA'TlE . <br />ORfGiNAL OR REVfSED <br />(circle ono) <br /> <br />~~ <br />r.r2 <br />f <br />n <br />~~..Y <br />-`~ <br />~~ <br />