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PROJECT BUDGET SUMMARY -
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<br /> Golden Gardens Park
<br /> JN 4474 ORIGINAL OR
<br /> c = (circle one)
<br /> CURRENT FUNDING STATUS °j
<br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $852,000,00
<br /> Assessments 30.00
<br /> Road 50.00 ':i
<br /> San'dary Sew. So.oo
<br /> Storm Sew. so.oo
<br /> Subsidy Sono
<br /> parks bond 5650.000.00
<br /> park sck 52,000.00
<br /> Other 50.00
<br /> ESTIMATEp CONSTRUCTION COSTS '
<br /> Contractor(s):
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<br /> Contract Amount - - - - - - - - - - - - - - - - - $982,628.67 'F
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<br /> Contingency 556 $48,131.43.
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<br /> Total Estimated Costs - - - - - - - - - - - - - $1,010,780.00 j
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<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - sso,o00.ao
<br /> Estimated Engineering Expenses to Compietbn- - - - - - - - - 355,000.00
<br /> Total Estimated Engiteering Costs - - - - - - - - - - - - - - - - $115,000.00
<br /> ESTIMATED ADMINISTRATIOWSHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 3c.oo
<br /> Short Term ConsWctlon Financing - - - - - - - - - - - - - - So.oo
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<br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00
<br /> ESTIMATED DIRECT COSTS
<br /> POS charges- - - - - - - - - - - - - - - - - - - - - Sts,000.00
<br /> Testing Expertise Allocation - - - - - - - - - - - - - - - - 50.00
<br /> Warramy IfISpeCtbn F@e - - - {F~nd Numbef t0 Charge t0: 321 ParKS Bond h) 54,000.00
<br /> Yurarai
<br /> arrar'aopba~x+eu
<br /> Permft Fees- - - - - - - - - - - - - - - - - - - - - 52,000.00
<br /> Material (seed) 55,5oo.o0
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 32z,5oo.00
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $50,000.00
<br /> ESTIMATED TOTAL EXPENSES
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<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,010,760.00
<br /> • Estimated Engtneering Costs - - - - - - - - - - - - - $115,000.00
<br /> Estimated AdmiNFinancJDirect Costs - - - - - - - - - - - - - - - - $50,000.00 ~--~j
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,17b,760.00 )4.
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<br /> REVISED FUNDING STATUS FUNDS TO REMAINING rraa'~~'
<br /> Short Term THIS FUND
<br /> FUNDING SOURCE s ct. Eneineer. Direct IF nonce 5% Adm• PROJECT BALANCE V'
<br /> (cBdc celb heknv fotdropdown)
<br /> $0.00 $0.00 $0.00 $0.00 $0.00
<br /> So.oO $0.00 $0.00 $0.00 $0.00 r
<br /> I Dcfsting _ _f 338 Parks SDC 3171,920.00 $19,580.33 $8,504.49 $0.00 $199,984.82 3200,000.00
<br /> c~(sting ~Prevkws 324 funding 5408,000.00 $48,534.29 $20,232.30 $0.00 $476,788.69. $380,837.00 .
<br /> ~~i New funds 63i Stormwater U_11ity 3214,900.00 $24,450.41 $10,630.81 $0.00 $249,981.03
<br /> ('l~.: i .New funds 338 Parks SDC 905012 sss,6eo.oo $8,357.79 $2,784.28 $0.00 $86,002.05
<br /> d New funds Move funding from DP. 114 003 - 91 5 048 SfoaASO.oo $11,739.38 $5,104.08 $0.00 $120,023.48
<br /> .New funds Parks Bond 324 -S0S421 555,880.00 $8,357.79 $2,764.26 $0.00 $BS,002.05
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<br /> ` TOTAL~(,i"~~(~'~ $1,010,780.00 $115,000.00 $50,000.00 $0.00 $O.Ot) $1,175,760.00 5580,837.00
<br /> t ~ Total budget $1,175,760.00 $1,175,780.00
<br /> 7(; ~UDGET RECOMMENDATION t
<br /> ,o JJ'"' ~'~,d~reammendthattundingror7htsproiectbealktcatedassFawnaboveexpenses-Itd -94641.76
<br /> ~ ConsLlEnpineer 37,081,118
<br /> dam` S~~,j~IL2 lB
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<br /> Projec Man er Da P Incipal Ettgittee Date
<br /> fund 311 9335 9785010 = 50,000 Dollars
<br /> `Council approved an additional $600,0OD funding with parameters around G / O
<br /> voting approval in Nov. For now we are phasing in the $50k for feasbiCry. Tc (p '
<br /> 4x , ~`'~9' g8LJOz~ _ 523780 fgin~er Date 6/8/2008
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