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PROJECT BUDGET SUMMARY g.I <br /> FRIENDLY PARK IMPROVEMENTS <br /> Joa#a2s5 ORIGINAL OR REVISED <br /> C n (circle one) <br /> CURRENT FUNDING STATUS J o~ <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $229,867.52 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.Oo <br /> Subsidy $0.00 <br /> Parks Bontl (321) $229,667.52 <br /> Other 50.00 <br /> goer So.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> C <br /> I <br /> Contractor(s): Aspen Springs, Inc. <br /> Contract Amount - - - - - - - - - - - - - - - - - $137,856.OD i <br /> Contingency 10% $13,785.60 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $151,641.60 <br /> ESTIMATED ENGINEERING COSTS ' <br /> ' Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Sas,ts1.50 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 516,500.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $67,661.50 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Playground Equip./ Site Furnishings - 54,552.55 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 5500.00 <br /> Warranty Inspection Fee - (Fund Number to charge to: 321 Parks Bond A) St,5oo.00 <br /> -rats <br /> Permit Fees- 52,500.00 <br /> Printing & Advertising - - - - - - - - - - - - - - - - - - - - 5725.20 <br /> Q POS Planning Expenses - - - - - - - - - - - - - - - - - - - 5786.67 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $10,564.42 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $151,641.60 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $67,661.50 <br /> ^ Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $10,564.42 <br /> Total Estimated Project Costs - $229,667.52 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5°rb Adm. PROJECT BALANCE <br /> (dldt eels below for dropdown) <br /> 321 Parks Bond Measure 5157,841.60 $67,661.50 $10,564.42 $0.00 $0.00 $229,867.52 <br /> So.00 $0.00 $0.00 $0.00 $0.00 <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> ~ ao.oo $o.oo $o.oo $o.oo $o.oo <br /> So.oo $o.oo $o.oo $o.oo $o.oo <br /> <br /> v So.oo $o.oo $o.oo $o.oo $o.oD <br /> So.oo $o.oo $o.oo $o.oo $o.ao <br /> Oerm. Overwrte caH t° enter fund gnu Iund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite cel to enter funA antl M1md mimher 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $151,641.60 $67,681.50 $10,584.42 $0.00 $0.00 $229,867.52 $0.00 <br /> $229,867.52 <br /> BUDGET REC MMENDATION <br /> Ire mmend that funding for thi rojeCl be allocated as shown~~a(/bo e. <br /> ijL D . V7' V <br /> ~wr g Date riot' al Engin Date <br /> g~9~G 7 ~ ~ <br /> m niatre n Date e i Engineer Dat~ <br /> Parks Planning Manager Date 8/1/2007 <br /> 2.91038E-11 <br /> <br />