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a PROJECT BUDGET SUMMARY
<br /> Delta Ponds Pedestrian Bicycle Path ~ ^
<br /> 4378 965132 REVISED ?te~' `IyJ
<br /> CURRENT FUNDING STATUS ,
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $4,595,400.00
<br /> Assessments so.oo
<br /> Road $o.oo
<br /> Sanitary Sew. $o.oo
<br /> Storm Sew. so.ao
<br /> Subsidy so.oo
<br />
<br /> " 333 $715,900.00 ~ "
<br /> 391 $3,109,000.00
<br /> 391 $776,000.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s):
<br /> Contract Amount - - - - - - - - - - - - - - - - - $3,438,410.50
<br /> Contingency loo- $343,841.05
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $3,782,251.55
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $137,9z7.3o
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $lzz, o7z.7o '
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - $260,000.00
<br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5%ofassessable) - - - - - - - - - - - - - - - - so.oo
<br /> Short Term Construction Financing - - - - - - - - - - - - - $o.oo
<br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00
<br /> ESTIMATED DIRECT COSTS
<br /> EWEB- - - - - - - - - - - - - - - - - - - - - $zo,ooo.oo
<br /> Testing Expense Allocation - _ _ - _ _ _ _ - - - - - $sl,ooo.oo
<br /> Warranty Inspection Fee - - - (FUntl Number to charge to 311 Roatl Fund ) $s, ooo. 00
<br /> Permit Fees _ i6RkLef8A~rr'd7cr6(36dwh'°rrii
<br /> $z,ooo.oo ,a,-
<br /> ROW - - - - - - - - - - - - - - - - - - - - - $z7s,ooo.oo
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $1,199,237.70
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $1,547,237.70
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $3,782,251.55
<br /> Estimated Engineering Costs - - - - - - - - - - . - - - - - $260,000.00
<br /> Estimated AdminlFinanc./Direct Costs - - - - - - - - - - - - - - - - $1,547,237.70 '~ty,~'
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $5,589,489.25 .,f-- ~ ~ (Q ~ '
<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 bebw for dropdown)
<br /> 333 Transportation SDC $240,000.00 $25,400.00 $450,000.00 $0.00 $0.00 $715,400.00
<br /> .m.._.,.,,,. $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00
<br /> , $0.00 $0.00 $0.00 $0.00 $0.00
<br /> , _ $0.00 $0.00 $0.00 $0.00 $0.00
<br /> _ $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00
<br /> FEDFUNOS '7~/,Q~ ~%~'~~$1,317,251.55 $234,600.00 $1,097,237.70 $0.00 $3,581,000.00 $931,910.75
<br /> Economic stimulus j/l~./~}*p~',°y- $2,225,000.00 $0.00 $0.00 $0.00 $2,225,000.00
<br /> TOTAL $3,782,251.55 $260,000.00 $1,547,237.70 $0.00 $0.00 $6,521,400.00 $931,910.75
<br /> $6,521,400.00
<br /> BUDGET RECOMMENDATION
<br /> I recommend that funding for this pzoject be allocated as shown above.
<br /> 'oject Ma er Date Pnnapal Engtnee[ Date
<br /> ~ ~(l~(`~
<br /> Administration Date City Engineer Date " 7 10/2009
<br /> 994089.25
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