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PROJECT BU <br />DGET SUMMARY <br />Delta Ponds Boardwalk - Recreadon Unmatched <br />4559 <br />: <br />fCaIAL OR REVISED. , <br />(drde one) <br />CURRENT FUNDING STATUS <br />l Original Budget allocated to this project - - <br />- - - - - - - - <br />- - - - <br />$197,000.00 <br />Assessments <br />- <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 />321.945= <br />$197,00D.00 <br />omen <br />$0.00 <br />Omer <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - <br />- - - - - - - - - <br />- - - - - - - <br />$140,000.00 <br />Contingency <br />10% <br />$14,000.00 <br />Total Estimated Costs - <br />- - - - - - - <br />- - - - <br />$154,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - $35,500.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - $35,500.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) • - - - - - - - - - - - - - - - $0.00 <br />Short Term Construction Financing - - - - - - - - - - - - - $0:00 <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS / l , (n <br />EWEB- - - - - - - - - - - - - - - - - - - - $0.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br />r Warranty Inspection Fee - - - (Fund Number to charge to: ,321 Parks Bond l) $300.00 <br />Permit Fees- - - - - - - - - - - - - - - - - - $3.000.00 <br />benches $3.000.00 printlad $11,200.00 N562 <br />Total Estimated Direct Costs - - - - - - - - - - - - $7,500.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $154,000.00 <br />Estimated Engineering Costs' - - - - - - - - - - - - - - $35.500.00 <br />Estimated Admin1FinancJDirect Costs - - - - - - - - - - - - - - - - $7.500.00 <br />Total Estimated Project Casts - - - - - - . - - - - - - - - $197,000.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />FUNDING SoLrRCE Construct. E,~neer. QJ( Finance - 5%Adm. PROJECT BALANCE <br />(dk calla below fordrapdown) <br />321 Parks Bond Measure $164,000.00 $35,500.00 $7,500.00 $0.00 $0.00 $197,000.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />' $0.00 $0.00 $0.00 $0.00 $0.00 <br />_ $0.00 $0.00 $0.00 $0.00 $6.00 t1lJ <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />- $0.00 $0.00 $0.00 $0.00 $0.00 `Yl <br />oaror. owre,eo.u w errterrune and fund number $0.00 $0.00 $0.00 $0.00 $0.00 ~ <br />Olhar. overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 C <br />TOTAL $154.000.00 $35.500.00 $7.500.00 $0.00 $0.00 $197,000.00 $0.00 Cv'~ <br />$197,000.00 <br />BUDGET RECOMMENDATION <br />I recommend filet omit for tlda preJectpe et as shown <br />Z- AAAflACIA <br />Project Manager Date Principal Engineer O <br />Admird* don Date City nglipw Data 8/2008 <br />0 <br />