New Search
PROJECT BUaQET SUMMARY <br />ALTON BAKER PARK -IRRIGATION 8 UTILITY IMPROVEMENTS <br />4 ~3 ~ ORIGINAL (drde anej PRE-DESIGN <br />REVISED <br />CURRENT FUNDING STATUS PRE-BID POST HIQ <br />FINAL <br />Original Budget allocated to this project - - - - - - - - - - - - - - $417,521.00 ~ - Assessments 5n.no <br />Road ~n.oo Sanitary Sew. 90. oo <br />Storm Sew, $o.ao <br />Subsidy $a.ao Parke 3a1 - C SssS,ooa.aa <br />Parks 336 S $17Z,511.G0 ' Other $G.00 <br />ESTIMATER GONSTRUGTiON COSTS . Contractor. Elms Landscape <br />Contract Amount - - - - - - - - - - - - - - - - $152,302.24 <br />t;cnlingency l03 $15,230.22 <br />Total Estimated Casts - - - - - - - - - - - - - - - ~ $987,532.48 <br />ESTIMATEQ ENGINEERING COSTS <br />Engineering Expenses to Date ~PSFj - - • - - ~ - - - - - $33,e~s.oo <br />Estimated Engineering Expenses to Completion- - - - - - - - - sls, 5oo.aa <br />Total Estimated Engineering Costs - - - - - - - - - - - - ~ $50,325.00 <br />' ESTiMATI:Q AQMINISTRATIONISHORT TERM FINANCING fuse numbers from your assessment spreadsheet <br />Admin. (5°/o of assessable] - - - - - - - - - - - - - - - - $o.oo Sltart Term Canstructlan Flnandng • - - - - - - - - - - - ~aaa~ <br />Total Estimated AdmiNConstructlan Flnancing- - - - - - - - - $O.aO <br />ESTIMATEQ DIRECT CO5T5 <br />EWER - - - - - - - - - - - - - - - - $b, 159.00 <br />Ma~dcom Equipment ~ sz, aa~ . as <br />BALI Fee ~ s~ 5a . 00 womanly inspection Nee - - - (runs Numder to charge io; ~t t i;eneral turn y sz, oaa. 00 <br />. ~~re, ~ru7nrnq~+~~ Permit Fees. _ - - - - - - - - - - - 95, oaa. ao ~ . <br />Consultants - - - - - - - - - - - - - - s9,oaa.ao <br />Printing & Advertising 81, o3s. 5a <br />Total Estimated Direct Casts - - - - - - - - - - - - - $25,451.58 <br />ESTIMATED TOTAL ExPENSES ~ ' <br />Estimated Conttad Cast - - - - - - - - - - - - - - - - $1 @7,532.48 Estimated Engineering Calls - - - - - - - - - - - - - $50,325.00 . <br />Estimated AdmiNFlnenc,IQireciCasts - - - - - - - - - - - - - - - - $25,461.66 <br />Total Estimated Project Caste - - - - - - - - - - - - - - - $243,309.04 <br />REVI5ED FLtNQING STATUS FUNDS TO REMAtN1NG Short Term THIS FIINQ <br />~NQIN~I]t1RCE Ca_ tsr lruci1 En~~ Direct ~ Finance 5°~ Adm, pa_ OJ~C'~ BALANCE idlek cage 6elaw roe ~opdawnl <br />321 Parke Band Measure y167, 53a.a6 $50,326.00 $25,461.68 $O.aa $0.00 $243,309.04 " 33@ Parke SQC $a.ao $0.00 $a.aa $0.00 $O,OD <br />_ ~4.~.~.~. so.aa $0.00 $0.00 $0.00 $a.00 ~ , . ga.aa $O.DO $O.Oa $0.00 $0.00 ' <br />~_.,.~_.....w......~..._._. go.oa $a.00 $O,Oa $0.00 $0.00 .___,._.-_...__.r._ so.na $a.00 $O,Oa $a.aa $0.00 <br />F^_.~_~_.....-...__ ~o.nn $a.00 $O,Oa $a,00 $0.00 so. oa $0.00 $0.00 $a.0a $O.Oa <br />$a.aa $o.oa $a.oo $0.00 ' <br />TOTAL $187,532.48 $5a,325.00 $25,451.58 $0.00 $0.00 $243,309,04 $D,00 . <br />$x43,309.44 <br />Bl1DG MENDATION - I recommend that funding for this project bra allocated as shown above: <br />Engin ri Mena er Qate Engineering - Prtncipal Engineer ~ Dale <br />A mi Date Engineering -City Engineer Qate <br />• ~ ~ ~ Pa gpen Sp -tanning Hager Date Park & Open Space - Divisan Manager Qate ~ ~ . <br />' ~ , ~ . & pen ace -Financial Analyst . ~ Da 311212o9a ~ ~ - . b. ~ ~ ~ ~ ' <br />s• . ~ t <br />