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PROJECT BUDGET SUMMARY <br />Delta Ponds Boardwalk - Recreation Unmatched <br />4559 ORIGINAL OR REVISED <br />(circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - $197,000.00 <br />Assessments $o.oo <br />~ Road $0.00 <br />Sanitary Sew. $o.oo <br />Storm Sew. go.oo <br />Subsidy $0.00 <br />321-945322 $197,000.00 <br />~ Other $o.oo <br />. Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Conhactor(s): <br />ContractAmount - - - - - - - - - - - - - - - - - $140,000.00 <br />Contingency ~o/ $14,000.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $154,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineeriny Expenses lu Dale (PSF) - - - - - - - - - - - - - $O.oo <br />Estimated Engineering Expenses to Complefion- - - - - - - - - - 535,500.00 <br />Totai Estimated Engineering Costs - - - - - - - - - - - - - - - - $35,500.00 <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5%ofassessable) - - - - - - - - - - - - - - - - So.oo <br />Short Terrri ConstrucHon Financing - - - - - - - - - - - , - $0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - So.oo <br />TesUng Expense Allocadon - - - - - - - - - - - - - - - - So.oo <br />Warranty inspection Fee - - - (Fund Number to charge to: 321 Parks Bond ~) $300.00 <br />~ci cx an ce~rmr aropoahn ifsq <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - $3,OOO.oo <br />benches $3,ooo.oa <br />prinUad . $1,200.00 - <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $7,500.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Conhact Cost - - - - - - - - - - - - - - - - - $154,000.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $35,500.00 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $7,500.00 <br />Total Esdmated Project Costs - - - - - - - - - - - - - - - - - $197,000.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />ShortTerm THIS FUND <br />FI~,NDINGSOURCE Construct. Enqineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click cells below for dropdown) ~ <br />321 Parks Bond Measure $~5a,o00.00 $35,500.00 $7,500.00 $0.00 $0.00 $197,000.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />So.oo $0.00 $0.00 $0.00 $0.00 <br />$o.oo $0.00 $0.00 $0.00 $0.00 <br />$o.oo $0.00 $0.00 $0.00 $0.00 ~ <br />$o.oo $0.00 $0.00 $0.00 $0.00 <br />,. ~~j <br />$0.00 $0.00 $0.00 $0.00 $0.00 ~~ ~~\ <br />~Othar Oveiwrite cell to enter fund end fund numher $0.00 $0.4~ $~.~~ $~.~~ $0.~0 ~~ ~' <br />Other. Overvvrite cell to enterfund and fund number $0.00 $~.~~ $~.0~ $0.~~ $0.~~ ~~ <br />'i`i ~ <br />~ <br />TOTAL $154,000.00 $35,500.00 $7,500.00 $0.00 $0.00 $197,000.00 $0.00 y~,`~ <br />$197,000.00 <br />` BUDGET RECOMMENDATION <br />I recommend that (unding for this projec[pe all ted as shown ve. <br />~,.....-~ . . . tA ~""'~, <br />~ ~,-- . .-~~v a ~ ~ ~ c~~ <br />Project Manager Date rincipal Engineer Dat <br />~//~~ <br />Administration Date City ngineer ~ Date 8~2008 <br />0 <br />