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PROJECT BUDGET SUMMARY <br /> WALNUT GROVE PARK -PHASE 2 <br /> 4645 ORIGINAL <br /> (circle one) PRE-DESIGN <br /> (l; REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $78,180.90 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $0.00 <br /> Subsidy $o.ao <br /> Parks $78,180.90 <br /> Other $0.00 <br /> Other ~ $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $57,065.00 <br /> Contingency toi $5,706.50 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $62,771.50 <br /> ESTIMATED ENGINEERING COSTS <br /> .Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $to,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $10,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admih. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - , - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruc4ion Financing- - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $750.00 <br /> Warranty Inspection Fee - - - (Fund Number to charge to: 311 General Furo) $1,500.00 <br /> (dki('bn <br /> cdi ra °rap~rdwn <br /> ir£q <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $1soo.oo <br /> Native Seed $250.00 <br /> Printing & Advertising $1,000.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $5,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $62,771.50 <br /> Estimated Engineering Costs - - - - - - - - - - - - $10,000.00 <br /> Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ $5,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $77,771.50 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE ~~Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> {cliGc cells bebw fordropdown) <br /> 336 Parks SDC ~ ~ $asssz.as $7,433.77 .$3,716.88 $0.00 $0.00 $57,813.53 <br /> <br /> _321 Parks Bond Measure $1s,1oss2 $2,566.23 $1,283.12 $0.00 $19,957.97 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> _ $0.00 $0.00 $0.00 $0.00 $0.00 <br /> _ $o.oo $0.00 $0.00 $0.00 $0.00 <br /> _ _ _^M $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. Overwrite cell to enterfund and fund number $0.00 $0.00 $0.00 ~ $0.00 ~ $0.00 <br /> TOTAL $62,771.50 $10,000.00 $5,000.00 $0.00 $0.00 $77,771.50 $0.00 <br /> $77,771.50 <br /> BUDGET RE MMENDATION <br /> I recommend that fu (ding for this pro ect be allocated as shown above. <br /> Pr 9 Date / Princ~ ineer ~t((DJJa e D~ <br /> ® ~ <br /> Administration Date City En sneer Date <br /> -409.4 <br /> 7/30/2009 <br /> <br />