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PROJECT BUDGET SUMMARY
<br />' Rosetta Park Improvements
<br />' ~JN 4402 ORIGINAL OR REVISED
<br />(circle one) ~, ...-- _ _:
<br />CURRENT FUNDING STATUS
<br />.Original Budget allocated to this project - - - - - - - - - - - - - - - $300,000.00 ~/
<br />Assessments So.oo
<br />Road 50.00 '
<br />Sanitary Sew. SO.oo
<br />Storm Sew. So.oo
<br />Subsidy So.oU
<br />Parxssoc -5500,000.00 " .
<br />Other 50.00
<br />Other ~ 50A0
<br />ESTIMATED CONSTRUCTION COSTS
<br />Contractor(s):
<br />Contract Amount - - - - - - - , - - - - - - - - - - $186,999.00
<br />Contingency to% $18,699.90 '
<br />Total Estimated Costs - - - - - - - - - - - - - - - .. i $205,698.90 -
<br />ESTIMATED ENGINEERING COSTS /
<br />Engineering Expenses io Date (PSF) - - - - - - - - - - - - - 545,040.00 /
<br />Estimated Engineering Expenses to Completion- - - - - - - - - 512,000.00 ,., .
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $60,048.00
<br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING
<br />(use numbers from yourassessment spreadsheet)
<br />Admin. (5°h of assessable) - - - - - - - - - - - - - - - - 50.00
<br />' Short Term Construction Financing - - - - - - - - - - - - - - So.oo
<br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00
<br />ESTIMATED DIRECT COSTS
<br />EWEB- - - - - - - - - - - - - - - - - - - - - 51s,ooo.00
<br />Testing Expense Allocation - - - - - - - - .- - - - - - - - $0.00
<br />Warranty Inspection Fee - - - (Funtl Number to charge to: 336 Parks SDC ) Sz,5oo.00
<br />'[d~itR'o'R`E3'tSLPaPB(~.'flAY$St1
<br />- Permit Fees- - - - - - - - - - - - - - - - - - - - - 56,000.00 ~~
<br />ROW - - - - - - - - - - - - - - - - 50.00 a..~
<br />~„`-^ .`
<br />Other Direct - - - - - - - - - - - - - - - - - ~- - - 522,200.00
<br />~ .Total Estimated Direct Costs - - - - - - - - - - - - - - $49,700.00
<br />i/~, ST~M~ITED TOTAL EXPENSES
<br />'~
<br />J t1`.g ~ `"'.~'
<br />/~'~ (J ,/ Estimated Contract Cost - - - - - - - - - - - - - - - - - $205,698.90
<br />f ~~~ ~~~ ~~ Estimated Engineering Costs - - - - - - - - - - - - - - $60,048.00
<br />~~~,, Estimated Admin/Finance/Direct Casts - - $49,700.00
<br />C~
<br />~~ ~ `~ ~ Total Estimated Project Costs - - - - - - - - - - - - - - - - - $315,446.90
<br />Q'
<br />~~ REVISED FUNDING STATUS FUNDS TO REMAINING
<br />~t~.. 'Short Term THIS FUND
<br />~` ~~, FUNDING SOURCE ~ ,Construct. Engineer. Direct - Finance 5%Adm. PROJECT BALANCE
<br />r (dick cells below for tlropdown) ~f7.,-_ ~G,~,rz(.LJ
<br />%`~~) 338 Parks SDC ~i~t'~ ~ 52o5s95so $60,048.00 $49,700.00 $0.00 $0.00 $315,446.90
<br />~' ~ °'~',-) ~ ~ i ~ `,;~ So.oO $0.00 $0.00 $0.00 $0.00
<br />50.00 $0.00 $0.00 $0.00 $0.00
<br />..., ~ ~~_ -_ So.oo $0.00 $0.00 $0.00 $0,00
<br />50.00 $0.00 $0.00 $0.00 $0.00
<br />50.00 $o.oo $o.ao $o.oo $o.oo
<br />50.00 $o.oo $o.oo $o.oo go.oo
<br />O;nr. Overwrib!cell to errter fund and LUnd number 50.00 $0,00 $0.00 $0.00 $0.00
<br />Othr.. Overwrite c°A t° errter fv d and hind mrmher 50.00 $0.00 $0.00 $0.00 $0.00
<br />' TOTAL $205,698.90 $60,048.00 $49,700.00 ~ $0.00 $0.00 $315,446.90 $0.00
<br />~, -.
<br />$315,446.90 ~ ` /^1t~~~~j _
<br />BUDGET RECOMMENDATION / l~
<br />I recommend that funding for this project be allocated as shown above. ~~/'/~
<br />Proj ~t Manager D e / rinc' al gineer _ ~ 14~~ e~~
<br />c- ~ -~ .., ~-./ ~~/y
<br />Admini ,~, _~ Date ~ ity eer Date
<br />.C-~'~'~~~ ~5 .~- / ® ~ - ~ ,~...~...__. 6/23/2008
<br />OS Pa s P mg Manager ate ~:~ ~rN(4v~.d~~ !4;va~r.(Sr f)~}?'~ ,
<br />g -~ --p ~
<br />~tv3 6. d a.l ~ri~ficts~ ~t t- __ - -- -
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