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P BUDGET SUM <br /> Skinner Butte Park <br /> JN 4151 ORIG NAL OR ' REVISED <br /> (cirGe one) <br /> CURRENT FUNDING STATU <br /> Original Budget allocated to this project - - ~ - - - - - - $125,000.00 ~ I~ l ~p <br /> Assessments So.oo ~ ~e o~'~.y6~ <br /> Road 50.00 rOl ~ ~ I ~ ~"Y' ~ ~V" <br /> Sanitary Sew. 50.00 <br /> Storm Sew. Sooo ~~r~ <br /> Subsidy 50.00 ,nr-Il(i" ~ ~ ~ <br /> POS 5125,000.00 ~ 1 1 ,rye r ' <br /> Other 90.00 V lY' ` \uv~J <br /> Other 50.00 ,Yt'I/J'` <br /> ESTIMATED CONSTRUCTION COSTS ~tV <br /> Contractor(s): La <br /> Contract Amount - - - - - - - - - - - - - - - - - $285,803.13 <br /> Contingency tom $28,580.31 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $314,383.44 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 930,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $96,000.00 lLS4 ~ <br /> V ~l <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING ~ ~ S " (J' ~ - 4, <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 ~ / <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 j--°`~ <br /> ESTIMATED DIRECT COSTS <br /> Permits 53,500.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 51,000.00 <br /> Lighting Relocation 59,025.00 <br /> Playground Equipment 93,5oo.ao <br /> Advertising 5500.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $17,525.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $314,383.44 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $96,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $17,525.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $427,908.44 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5°h Adm. PROJECT BALANCE <br /> <br /> Assessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Funtl 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> POS Bond 5314,383.44 $96,000.00 $17,525.00 $0.00 $427,908.44 <br /> <br /> Other 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $314,383.44 $96,000.00 $17,525.00 $0.00 $0.00 $427,908.44 $0.00 <br /> $427,908.44 <br /> BUDGET RECOMMENDATION <br /> Approval: <br /> Project Manager Date Principal Engineer Date <br /> 7/21 /2004 <br /> Parks Planning Manager Date <br /> <br />