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<br /> _ PROJECT BUDGET SUMMARY <br /> State Street Park Plavaround Renovation <br /> JN 4621 ORIGINAL <br /> (circle one) PRE-DESIGN <br /> REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $90,000.00 <br /> Assessments $o.oo <br /> Road $0.00 <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $o.oo <br /> Subsidy $0.00 <br /> Park SDC Reimb $90,000.00 <br /> . Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - , - - - - - - - - _ _ _ _ $59,090.91 <br /> Contingency to% $5,909.09 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $65,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $21,500.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $21,500.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) ' <br /> Admin. (5%ofassessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ $0.00 <br /> . Total Estimated AdmiNConstruction Financing- - - - - - - - - _ _ _ $0.00 <br /> ,ESTIMATED DIRECT COSTS <br /> .EWER- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Testing Expense Allocation - - - - - - - - - _ _ _ _ _ _ $500.00 <br /> Warranty Inspection Fee - - - (Fund Number to charge to 336 Parks SDC ) $2,000.00 <br /> Permit Fees_ _ _ _ _ _ _ _ _ _ _ _ _ ~(zt~r~it~tii°i _~'~'~=`I <br /> - - $1,ooo.ao <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> $0.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $65,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - _ _ _ $21,500.00 <br /> Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $3,500:00 , <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $90,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> (click cells below for dropdown) <br /> 336 Parks SDC $65,000.00 $21,500.00 $3,500.00 $0.00 $0.00 $90,000.00 <br /> .336 Parks SDC $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 /> _ , , - , $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 /> other. Overucite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. Overvvdte cell to enter fund end fund number $0.00 $0.01) $O.DO $O.OD $O.OD <br /> TOTAL $65,000.00 $21,500.00 $3,500.00 $0.00 $0.00 $90,000.00 $0.00 <br /> $90,000.00 <br /> BUDGET RECOMMENDATION ' <br /> 1 recommend that funtling for this project be allocated as shown above. <br /> ject Manag Date ~ Principal Engineer ' Date <br /> Administration Date City Engineer Date 1/26/2009 <br /> <br />