New Search
CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - <br />- - - - - <br />- - - - - - - <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />Sanitary Sew. <br />$0.00 <br />Storm Sew. <br />$0.00 <br />Subsidy <br />$0.00 <br />Parke 321 - C <br />$265,000.00 <br />Parka 336 - s <br />$172,531.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor. Elms Landscape <br />Contract Amount - - <br />- - - - - - <br />- - - - - - - - - <br />Contingency <br />100 <br />Total Estimated Costs - <br />- - - - - - <br />- - - - - - - - <br />PROJECT BUDGET SUMMARY <br />ALTON BAKER PARK - IRRIGATION & UTILITY IMPROVEMENTS <br />4613 <br />ESTIMATED ENGINEERING COSTS <br />ORIGINAL <br />(circle one) PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />$417,521.00 <br />$152,302.24 <br />$15,230.22 <br />$167,532.46 <br />Engineering Expenses to Date(PSF) - - - - - - - - - - - - - <br />$33,825.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />$16,S00.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - <br />$50,325.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />$0.00 <br />Short Tenn Construction Financing - - - - - - <br />$0.ao <br />Total Estimated Admin/Constructlon Financing- - - - - - - - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB - - - - - - - - - - - - - - - - - - - <br />$6,159.00 <br />Maxicom Equipment <br />$2,004.00 <br />BOLT Fee <br />$250.00 <br />warranty inspection Fee - - - (Fund Number to charge to; 311 General Fun,) <br />s2, 00o.00 <br />. tmrea~ 6euwnr4t6w1nru) <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - <br />$5,000.00 <br />Consultants - - - - - - - - - - - - - - <br />$9,000.00 <br />Printing & Advertising <br />$1, 038.58 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />$25,451.58 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />$167,632.46 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />$60,326.00 <br />Estimated Admin/Flnanc./Direct Costs - - - - - - - - - - - - - - - - <br />$25,451.66 <br />Total Estimated Project Costa - - - - - - - - - - - - - - - - - <br />$243,309.04 <br />REVISED FUNDING STATUS <br />FUNDING SOURCE <br />(dek cape below kr &opdoxn) <br />321 Parke Bond Measure <br />336 Parke SDC <br />Constrict, Engineer. <br />$167,532.46 $56,325.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.0a <br />$0.00 <br />$0.00 <br />FUNDS TO <br />Short Tenn <br />THIS <br />Direct <br />Finance <br />5% Adm, PROJECT <br />$25,451.68 <br />$0.00 <br />$0.00 $243,309.04 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL <br />$187,532.48 $50,325.00 <br />$25,451.58 $0.00 $0.00 $243,309.04 <br />$243,309.04 <br />nand that funding for this project be allocated as shown above: <br />i.12 W <br />Date Engineering -Principal Engineer <br />Date Engineering - City Engineer <br />yS =ice <br />Date Park & Open Space - Divlson Manager <br />Da <br />REMAINING <br />FUND <br />BALANCE <br />$0.00 <br />