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PROJECT BUDGET SUMMARY <br /> VIDERA PARK -TRAIL <br /> 4646 ORIGINAL <br /> (circle one) PRE-DESIGN <br /> I REVISED <br /> CURRENT FUNDING STATUS ~ ` PRE-BID <br /> <br /> ' ~ ~ POST BID <br /> ~ FINAL <br /> <br /> I Original Budget allocated to this project - - - - - - - - - - - - - - - $85,211.59 <br /> Assessments $o.oo <br /> ' Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> Parks $65,211.59 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $33,300.00 <br /> Contingency m/ $3,330.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - $36,630.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - $t,ooo.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $1z,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $13,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Consfruction Financing - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - $o.oo / <br /> i ~//v ~ <br /> Consultants - - - - - - - - - - - - - - - - $2,500.00 <br /> warranty Inspection Fee - (I-und Number to charge to: 311 General Fun) $1,000.00 <br /> tGICK ali"C&1 ICr Cr°p°ati°'lls[) <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $500.00 !t <br /> Native Seed $soo.oo ~ l <br /> Printing & Advertising $1,000.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $5,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - . - - - - - - - - - - - - - - $36,630.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $13,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $5,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $55,130.00 <br /> b~~n ~ <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE ~ Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells bebw for dropdown) ~f <br /> 336 ParksSDC ~i+~` $36,630.00 $13,000.00 $5,500.00 $0.00 $0.00 $55,130.00 ~ <br /> J $o.ao $0.00 $0.00 $0.00 $0.00 ~ ~j~ <br /> $o.oo $0.00 $0.00 $0.00 $0.00 ~t <br /> $o.oo $0.00 $0.00 $0.00 $0.00 ~ n r(~ <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> _ <br /> _ _ $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> ~ $o.oo $o.oo $o.oo $o.oo $o.oo <br /> - Other. Overwrite cell to enter fuM and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $36,630.00 $13,000.00 $5,500.00 $0.00 $0.00 $55,130.00 $0.00 <br /> $55,130.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that fund' g for th's~p~roj/ej/gt be all ated as shown above. <br /> Pr r Date • Pri cip n 'ne Dat <br /> / <br /> Z <br /> Administration Date City gineer Date <br /> -30081.59 <br /> 7/30/2009 <br /> <br />