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PROJECT BUDGET SUMMARY <br />VIDERA PARK <br />~J~ 44~~ ORIGINAL CR REVISED <br />(circle ane~ <br />CURRENT FUNDING STATU5 <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $300,000.00 <br />A55e55ments sa.aa <br />Road ~a.ao <br />Sanitary Sew. ~a.ao <br />Storm Sew. ~a.oo <br />Subsidy ~a,ao <br />Fund 336 FYa6 ~5a,a0(},aa <br />Fund 33& FYa7 S25a,00a.aa <br />{ether So.oa <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(sy: <br />Contract Amount - _ - - - - - _ _ _ _ _ _ _ _ _ $119,735.50 <br />Contingency ~a°!° $11,973.55 <br />Total Estimated Costs - - - - - - - - - - - - - - - $131,109.05 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses #a Date (PSF) - - - - - - - - - - - - - ~4o,4t3so <br />Estimated Engineering Expenses to Completion- - - - - - - - - - sza,ooo.aa <br />Total Estimated Engineering Casts - - - - - - - - - - - - - - - - $60,413.80 <br />E5TIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet} <br />Admin. (5°/° of assessable) - - - - - - - - - - - _ _ _ ~a.oo <br />Short Term Construction Financing - - - - _ - - - - - - - - - sa.oo <br />Total Estimated AdminlConstruction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />Printing & Advertising - - - _ - - - - - - - - .. - - - - - St,Z76,71 <br />EWER- - - - - - - - - . - - - - - - - - - - - - ~ss~.ao <br />Testing Expense allocation - - - - - - - _ _ _ _ - _ _ ~75o.aa <br />Warranty inspection Fee - - - (F~,nd iVumber to charge ta: 338 Parks SDC ) <br />~~ ~i,~ao,oa <br />Permi# Fees- - - - - - - - - - - - - - - - - - _ _ _ ~4,sas,35 <br />Playground Equip. I Site Furnishings - - - - - - - - - - - - _ - - - - 57,s6t.5o <br />Consultant Fees - - - - - - - - - - - - - - - - - - - ~9,8s7.91 <br />Total Estimated Direct Casts - - - - - - - - - - - - - - $26,743.47 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $131,709.05 <br />Estimated Engineering Casts - - - - - - - - - - - - - - - $60,413.80 <br />Estimated AdminlFinanc.IDirect Costs - - - _ - - - - - - - - - - - - $26,743.47 <br />Total Estimated Project Casts - - - - - - - - - - - - - - - - - $218,866.32 <br />REVISED FUNDING STATUS <br />F«ND~r.~ <br />(click ce11s f,elaw far drapdawn) <br />336 Parks 50C <br />~,~...~ <br />~~~H~~ <br />i~. ttIE.T. Qverwfife CGiI tGt!(IiffF fEii:d iE!t(~ tlEtd tlll!i3t_14( <br />Qtller. Over~r'riti CEEi tc enter ft~r~d anct iur;;~ nurb~r <br />TOTAL. <br />BUDGET RE OMMENDATION <br />r <br />ct Manag r <br />Administration <br />Parks Planning Manager <br /> <br />"` <br />-d <br /> FUNDS TO REMAINING <br /> Short Term TFIIS FUND <br />Construct. En ineer. Direct Finance 5°/a Adm. PROJECT BALANCE <br />~13t,7a8,a5 $60,413.80 $26,743.47 $0.oa $oAo $218,886.32 <br />~a.aa $a.aa $o.oo $o.oo $o.ao <br />~a.aa $a.oo $o.oa $a.oa $a.aa <br />~o.aa $a.oo $a.aa $a.oa $o.ao <br />~o.aa $a.oa $o.oo $a.aa $o.ao <br />~a.oo $a.oo $o.ao $a.ao $a.oa <br />so,aa $O.aO $0.00 $aAa $a.aa ~, + <br />~( <br />~ <br />~o.aa <br />~o.aa $0.00 <br />$o.aa $0.00 <br />$a.aa $OAa <br />$o.oo $0.00 <br />$a.oa , <br />$131,709.05 $60,413.80 $26,743.47 $0.00 $a.0a $218,868.32 $a.0a <br />$218,866.32 ~ <br />I recommend th fundin for this project be allocated as shown above, <br />a <br />~~~~1~ + /_ a /,pip o, <br />Date Pr ~ 'p I En r} r Date <br />,~ ~ ~ <br />~' cJ ~' <br />Date Ciky Engineer Date <br />. 6/13/2008 <br />Date <br />