New Search
' Q ~ ~ ~ PROJECT BUDGET SUMMARY <br /> <br /> ` ~ Candlelight Park Imarovements <br /> JN 4048 ORIGINAL REVISEDA <br /> (cirGe one) ~V~'I <br /> CURRENT FUNDING STATUS ~ /~~O <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $1,165,000.00 <br /> Assessments $0.00 <br /> Road 50.00 <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $35,000.00 <br /> Subsidy 50.00 <br /> Parks Bond $300,000.00 <br /> Parks SDC $830,000.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $748,776.98 <br /> Contingency t0°/, $74,877.70 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $823,654.68 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 51'13,547.00 <br /> Engineering Expenses to Date (Other) - - - - - - - - - - - - - $79,210.00 <br /> Estimated Engineering Expenses to Completion-(psf) - - - - - - - - - $20,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $211,757.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - $0 ~ <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - 559.000.00 <br /> n Testing Expense Allocation - - - - - - - - - # - ~t pp- - - ~ ~ <br /> I ~fil~(P Warcanty Inspection Fee - - - - - - ~~rt? - ~ °j~~ <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $32,000.00 ~ <br /> Play Equipment $39,850.00 <br /> Consukant Fees - - - - - - - - - - - - - - - - - - - v <br /> I <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $130,850.00 C <br /> O~ <br /> z <br /> ESTIMATED TOTAL EXPENSES <br /> N <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $823,654.68 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $211,757.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $130,850.00 z <br /> n <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $1,166,261.68 < <br /> v <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FttNDINGSOURGE onstrud. n ineer. Direct Finance 5%Adm. PR E T BALANCE <br /> Assessments $o.oo $o.oo $o.oo $o.oo $o.oo $o.oo <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 (J <br /> r~ ~ Sanitary Sew.FUnd 50.00 $0.00 $0.00 $0.00 $0.00 / I~~~~ <br /> StormSew.Fund 535,000.00 $0.00 $0.00 $0.00 $35,000.00 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 ~ ~ a~ <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> st«,nsoc $o.oo $o.oo $o.oo $o.oo $o.oo <br /> 3A4 ParksSDC 5487,393.00 $211,757.00 $130,650.00 $0.00 $830,000.00? L~ <br /> Patks Bond $300,000.00 $0.00 $0.00 $0.00 $300,000.00 ~ '-e j~_ ~G <br /> TOTAL $822,393.00 $211,757.00 $130,850.00 $0.00 $0.00 $1,165,000.00 $0.00 ~ I„i ii <br /> BUDGET RECOMMENDATION $1,165,000.00 a0 <br /> I mmend that this project Ue done. <br /> Project Manager ate Prin ' al Engi D e ' <br /> `l~ 7,5!2006 ~ W' . <br /> P / nning Man ~ ate City ngineer Date Wtl <br /> ? yvJ ~ <br /> <br />