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PROJECT BUDGET SUMMARY <br />Alton Baker ParktrrIaption and Shelter Access Drive Renovation <br />- A 4613 <br />ORIGINAL <br />(circle one) <br />PRE-DESIGN <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - - - - - - - - - - - - - - - <br />$184,250.00 <br />Assessments $0.00 <br />Road $0.00 <br />Sanitary Sew. $0.00 <br />Storm Sew. $0.00 <br />- Subsidy - $0,0o <br />L, <br />Parks SDC Reiml $194,250.00. <br />Olner $0.00 <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Convac[Anount . . • - <br />$150,000.00 <br />Contingency 10% <br />$15,000.00 <br />Total Estimated Costs - - - - - - - - - - - - <br />$165,000.00 <br />ESTIMATED ENGINEERING COSTS <br />- Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />$O.OD <br />Estimated Engineering Expenses to Completion- <br />$16.00000 <br />Total Estimated Engineering Costs - - - - - - - - • - - - - - - <br />• <br />I <br />$16,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />SOM <br />Short Term Construction Financing - - - - - - - - - <br />- - - <br />$0.00t <br />Total Estimated AdminlConstruction Financing- - - - - - - - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWER- . - - - - - - - - - - - - - - • - - <br />$0.00 <br />Testing Expense Allocation • - - - - - - - - - - - - - - - <br />;$1.600.oo <br />- YrIHP,r. OtS'al.leTY 69tt, 8 (Fund Number to charge to: 336 Parks BOG ) <br />1$1.250.00 <br />x4naxaveawacavn' <br />Permit Fees - - - - - - - - - - - - - - <br />- <br />$500.00 <br />BJE 61504. <br />ROW - - - - - - - - - - - - - - - - - <br />$0.00 <br />Consultant Fees - - - - - - . • - - - - - - - - • <br />$0.00 <br />{ <br />Total Estimated Direct Costs - - - - . • - • . • • • . - <br />$3,250:00 <br />j <br />, <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - • - - - <br />$165,000.00 <br />Estimated Engineering Costs . . . • . . . . • • - - • <br />$16,000.00 <br />i <br />Estimated Admin/Flnanc./Dcect Costs - - - - - - - - - - - - <br />- - - <br />$3,250.00 <br />I <br />Total Estimated Project Costs . . • • - - • - - - - - - <br />- <br />$184,250.00 <br />REVISED FUNDING STATUS <br />FUNDING SOURCE <br />Iclkk calk below for dropdownl <br />336 Parks SDC <br /> <br />Oder. Ownvrde cell banter fund and lend rwmbar <br />Older. 0-it. call to aMar fund end fund number <br />TOTAL <br />BADGE ECON(I IEE DA710 rojectMI agar <br />Administration <br />' <br />t <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />Construct. <br />Engineer. <br />Direct <br />Finance 5% Adm. <br />PROJECT <br />BALANCE <br />$165.000.00 <br />$16,000.00 <br />$3,250.00 <br />$0.00 $0.00 <br />$184,250.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00'• <br />$0.00 <br />Ill <br />$0.00 <br />$0.00 <br />$0.00 <br />! $0.00 <br />BJE 61504 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />I $0.0D <br />$000 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0,00 <br />$0.00 <br />$0.DO <br />$0.00 <br />$0.00 <br />$0.DO <br />$o.oo <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$O.OD <br />: $0.00 <br />. <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$165,000.00 <br />$16,000.00 <br />$3,250.00' <br />$0.00 $0.00 <br />$184,250.00 <br />I <br />$0.00 <br />$184,250.00 <br />I <br />I recommend that fur d ng for this project be alb"ad as shown above. <br />~ l'3 n <br />Da a Principal Engineer Date <br />Date City Engineer Date 1213112008 . <br />i <br />