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PROJECT BUDGET SUMMARY <br />ALTON BAKER PARK - IRRIGATION & UTILITY IMPROVEMENTS <br />4813 <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - <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 />$245,000.00 <br />Parke 336 - S <br />$172,521.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor: Elms Landscape <br />Contract Amount - - - - - - - - <br />- - - - - - - - - <br />Contingency 101, <br />Total Estimated Costs - - - . - - - - - - - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - <br />Short Term Construction Financing - - - - - - <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />EWEB - - - - - - - - - - - - - - - - - - - <br />Maxicom Equipment <br />BOLI Fee <br />Warranty Inspection Fee - - (Fund Number to charge to: General Fun. ) <br />p- m mt w oropa- list) <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - <br />Consultants - - - - - - - - - - - - - - <br />Printing 8 Advertising <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - <br />(circle one) <br />$417,5211..000 <br />J j;~1 if v <br />ORIGINAL <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />$152,302.24 <br />$15,230.22 <br />$167,532.46 <br />$33,825.00 t$16,500.00 <br />$50,325.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$6,159.00 <br />$2,004.00 <br />$250.00 <br />$2,000.00 <br />$5,000.00 <br />$9,000.00 <br />$1,038.58 <br />$25,451.56 <br />$167,532.46 <br />$50,325.00 <br />$25,451.58 <br />$243,309.04 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />Short Term <br />THIS <br />FUNDING SOURCE <br />Construct. <br />Engineer. <br />Direct <br />Finance 5%Adm. <br />PROJECT <br />(click cells below for dropdo ) <br />321 Parks Bond Measure <br />' <br />$167,532.46 <br />$50,325.00 <br />$25,451.58 <br />$0.00 $0.00 <br />$243,309.04 <br />338 Parks SDC <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 />_ <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 />Moo <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 />$167,532.46 <br />$50,325.00 <br />$25,451.58 <br />$0.00 $0.00 <br />$243,309.04 <br />` <br />$243,309.04 <br />BUDG O MENDATION - I recommend that funding for this project be allocated as shown ab ve: <br />Engineering - Pr ct Manager <br />Date <br />E! ' eering P 'ncipal Engineer <br />Administration <br />Date <br />ng ering - City E gineer <br />yi <br />,v <br />/ <br />Parks 8 Open Space - Planning Manager <br />Date <br />- Divison Manager <br />Park 8 Open Space <br />. Parks 8 Open Space - Financial Analyst <br />Date <br />REMAINING <br />FUND <br />BALANCE <br />$0.00 <br />3; 17.10 <br />Dat <br />Date <br />Date <br />3/12/2010 <br />