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,r-- ~ ,,r PROJECT BUDGET SUMMARY <br />ALTQN BAKER PARK - IRRIGATIQN 8~ UTILITY IMPRGVEMENTS <br />" 4813 ORIGINAL I <br />~ circle one) PRE-DESIGN <br />REVISED CURRENT FUNDING STATUS PRE-BID <br />PAST 6ID <br />FINAL <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $417,521.00 Assessments sv. vv <br />Road 9v.vv SaniiarySew. sv.vo ~ <br />Storm Sew, sv . vo ~ (/[1 <br />Subsidy $0.00 Parke 3z1 - C $245,000.00 <br />Parks 336 - $ $172,521.00 ' Other $0.00 <br />ESTIMATED CONSTRUCTIQN CASTS Contractor: Efms Landscape <br />Contract Amount - - - - - - - - - - - - - - - - - $152,302.24 <br />Contingency ivy $15,230.22 <br />Total Estimated Costs - - - - - - - - - - - - - - $167,532.46 <br /> <br />ESTIMATED ENGINEERING COSTS . <br />Engineering Expenses to Date ~PSF~ - - - - - - - - - - - $33, az5. vv L' <br />Estimated Engineering Expenses to Completion- - - - - - - - - - s16, 5vv. vo ' <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $50,325.00 u ;~~r_ <br />ESTIMATED ADMINISTRATItJN151~QRT TERM FINANCING <br />fuse numbers from your assessment spreadsheet) Admin. ~5°~ of assessabley - - - - - - - - - - - - - - - - $0.00 <br />Short Term Construction Financing - - - - - - - - - - - - - - ~o.vo <br />Total Estimated AdmiNConstructlonFinancing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB - - - - - - - - - - - - - - - - - - $6,159.00 <br />Maxicam Equipment $z, voa . vv <br />80L1 Fee ~ sz5v.vv <br />Warranty Inspection Fee - - - (Fund Number to charge ta:;~' i;eneral Fury ~ sa, avv. vv ~'~o4~cK ~ °ropaa~m Permit Fees- - - - ' - - - - - - - - - - - - - - - - - s5, avv.vv <br />Consultants - - - - - - - - - - - - - - s9,ovo,va <br />Printing & Advertising sl, 03a . 58 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $25,451,58 ' <br />ESTIMATED TOTAL EXPENSES <br />Estlmated Contract Cost - - - - - - - - - - - - - - - - $167,532.48 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $50,325,00 <br />Estimated AdmiNFinanc.IDirect Costs • - - - - - - - - - - - - - - - $25,451.56 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - $243,309.04 <br />REVISES FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />FUNDING SOURCE onstruct. Engineer. Direct Finanr~ 5°~ Adm. PROJECT BALANCE (ctlck cells below ror dropdown) <br />321 Parks Bond Measure $167, 532.95 $50,325.00 $25,451.58 $a.aa $0.00 $243,309A4 338 ParksSDC~ sv.vo $0.00 $0,00 $0,00 $O.aa <br />Sv.vv $0.00 $0.00 $0.00 $a.aa ~~_~.w_.-.Y_-~~ go.ov $0.00 $0.00 $0.00 $0.00 <br />___.~---.__r._.....__.. so.aa $a.ao $a.0o $a.oa $a.aa .__~._._._.__.__.-_m.. sa.aa $a.aa $a.aa $a.aa $a.aa <br />_.___.~...~.~..-.w..,._.~ so,an $o.aa $a.aa $f).aa $a.t]a sv.vo ~a.aa $a.aa $a.oa $o.aa <br />$o.oo $aao $o.oa $a.aa ' <br />TOTAL $187,532.48 $50,325.00 $25,451.56 $0.00 $0.00 $243,309.04 $0.00 <br />~ . $243,309.04 <br />< BUDG MENDATION • I recommend that funrfing for this praJect be allocated as shown ab ve: . r~ <br />Engineering - Pr ct Manager Date En ' saying cipal Engineer Dat <br />- ~ ~ r htJ <br />- ~ Adminisiratfon ~ . Date n eying -City gineer Date <br />Parks 8 Open Space -Planning Manager Date Park & Open Space - Divison Manager Date <br />l ~ _ . _ Parks ~ Open Space - Financial Analyst Date n~,,,,~ rt <br />~~iucuiu R <br />