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PROJECT BUDGET SUMMARY <br /> ALTON BAKER PARK -LOT 8 (CANOE CANAL) ACCESS DRIVE <br /> 4612 ORIGINAL <br /> (circle one) PRE-DESIGN <br /> ~ ~ REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> OST SI D <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $30,999.44 <br /> Assessments Sa.oo <br /> Road So.oo <br /> Sanitary Sew. so.oo <br /> Storm Sew. $o.aa <br /> Subsidy So.oo <br /> Parks $30,999.94 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $56,208.50 <br /> Contingency ioa $5,620.85 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $61,829.35 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering & POS Expenses to Date (PSF) - - - - - - - - - - - - - sip, 9es. so <br /> Estimated Engineering Expenses to Completion- - - - . - - - - - - S~, soo. o0 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $25,465.50 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> {use numbers from your assessment spreadsheet) <br /> Admin. (5%ofassessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS' <br /> EWEB- - - - - - - - - - - - - - - - - - - - - Sz,ooo.oo / a~_ <br /> Testing & Striping $i, soo.oo ~ ~ <br /> warranty Inspection Fee - - - (Fund Number to charge to: 311 general Funs) Si, ooo. oo <br /> tcllcK df"°&IT°f UfOP°°wl1715[) <br /> Permit&BOLIFees- - - - - - - - - - - - - - - - - - - - $i,~so:oo est. <br /> Native Seed & POS Material Purchases $z,aa9.44 <br /> Printing 8 Advertising $940.79 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $9,080.18 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $61,829.35 <br /> Estimated'Engineering Costs - - - - - - - - - - - - - - - $25,465.50 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - - $9,080.18 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $96,375.03 <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 t>ebwfordroPdown) <br /> <br /> ~~y 321 Parks Bond Measure $si,az9.as $25,465.50 $9,080.18 $0.00 $0.00 $96,375.03+~~Pj <br /> (0~..~~ so.oo $o.oo $o.oo $o.oa $o.ao J off' ~ <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> so. oo $o.oo $o.oo $o.oo $o.oo <br /> _ _ _ so.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> Other. Ovenvrde celtto erner fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $61,829.35 $25,465.50 $9,080.18 $0.00 $0.00 $96,375.03 $0.00 <br /> BUDGET RECD MENDATION • I recommend that funding for this project be allocated as shown above: $96,375.03 <br /> ~5•ib•Oq <br /> En i - ro ct pager Date Parks & O ace -Planning Manager Date <br /> E gi ing - ncip ngineer Date ar - v' n Man er Date <br /> ~ l <br /> Engi Bering - Clty nginee Date d st a ion Date <br /> 65375.59 <br /> 8/10/2009 <br /> <br />