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HomeMy WebLinkAboutMajor Parks Projects.pdfL Q Z d W N N m o 0 o Q P O O O N N N o00 0 of 10000 M O O O O VNI0000 v Q Mm mv�� qui O O V M m N N p M m m m o 0 0 N..vo oa N 0000 OI m COt X00 N M O O O OY. 1y00000'T O O O O' POOOO� N m •. m O � RO m O OO O yN' N N N O NMPN O h OS: M�' °3e a., W O oo 0 Doo 00 ilio: N O N 66 O N' N N N O �NsOf 10 f00 N' tRt P0000 m n o 0 N n N Q N M P N m N P M � 10 N M m Q f0 M � 0 001 N M Q O q {0 M 1� OI M N P m O N N O O (D N N m N r N O N Of Naim 0 ai N smniN.- V wQ�w z0wLL.0 15 W aZ c 'E w° Ow p O a w x zzw xd CzeN �XWOa 10 r2<OK aZKW ORE Fw�wW N z Nm zQKwa IL Sc4 Oa MPI KwWmaowow om m 10zw IL a 0 0 0 0 0 0 O O O O 0 1( O O 1[l ifl O M O W V 0 N User: mattn 15.05.05.09.19 PO Enonkrances Included Budget Totals Report Account: 380 -800,000 Date: City of Rexburg 17:41:13 2015 2013 2014 Account Description Actual Actual PARES IMPACT FEE FUND REVENUES Budget Budget -81,001 38-355.00 DEVELOPMENT IMPACT FEES -PARKS 514,023 413,211 38-371.00 INTEREST INCOIME 180,000 200,000 38-375.00 SALE OF ASSETS 178 285,069 38-399.00 CONTINGENCY REVENUES -13,191 38-399.90 FUND BALANCE CARRYOVER TOTAL PARKS IMPACT FEE REVENUE 514,023 698,281 PARES IMPACT FEE FUND EXPENSES 936,500 122,700 38-438,701 NATURE PARKING LOT -SOCCER AREA 55,238 5 -439 38-438,702 EVERGREEN PARI( DEVELOPMENT -9,396 38-438,116 RESTROCMS-NATURE PARK NORTH 38-438,722 PARKS SHOP ADDITION/PARKING -13,506 38-438,725 LAND PURCHASE -NEW PARK -390,854 38-438.126 EAGLE PARK SPRINKLER SYSTEM -1,758 -48,700 38-438,727 FRISBY GOLF -NATURE PARK -4,822 -93 38-438,728 RIVERSIDE PARK FRONT LOT -56,765 38-438,730 NEW BALL DIAMONDS COMM PARK 38-438.98 CONTINGENCY 38-438.99 FUND TRANSFER TO PROJECTS TOTAL PARKS IMPACT FEE EXPENSE -6,581 -471,056 PAPE IMPACT FEE FUND NET 501,442 227,224 GRAND TOTAL REVENUE: 514,023 698,281 GRAND TOTAL EXPENSE: -6,581 -471,056 DIFFERENCE: 501,442 227,224 -169,100 Truncated PO Enonkrances Included Page 1 -800,000 Date: 05/20/2015 Tim: 17:41:13 2015 1505 66% 2015 2016 2017 Budget Actual YTD Forecast Budget Budget -81,001 122,700 200,000 68,251 34 180,000 200,000 178 400 -13,191 -13,200 147,300 769,100 936,500 122,700 969,100 55,238 5 1,103,700 470,000 -10,000 -93,393 -130,000 -50,000 -40,000 -48,700 -2,672 -2,300 -800 000 -175 -169,100 -800,000 -969,100 -136,240 14 -981,000 -81,001 122,700 969,100 55,238 1,103,700 -969,100 -136,240 -981,000 -81,001 122,700 -410,000 -470,000 470,000 -470,000 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 1 Account: 41@ City of Rexburg Date: 05/20/2015 Tine: 17:41:28 2013 2014 2015 1505 668 2015 2016 2017 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget PARR CONSTRUCTION FUND REVENUE 41-332.00 FEDERAL GRANTS 346,500 41-380.00 URBAN RENEWAL AGENCY FOR POOL 56,508 41-380.10 URBAN RENEWAL AGENCY FOR PARR 571,000 571,000 165,000 41-399.10 IRAN FRay CARRYOVER 375,000 41-399.38 FUND TER IN -PARRS IMPACT FEES 800,000 410,000 41-399.99 FUND BALANCE CARRYOVER 79,000 79,000 TOTAL PARR CONSTRUCTION REVENU 403,008 650,000 1,450,000 950,000 PARR CONSTRUCTION FUND EXPENSE PARK CONSTRJGRANT EXPENSES 41-438,701 LAND IMPROVEMENTS -1,628 41-438,705 BASEBALL/SOFTBALL QUAD -242,400 -800,000 41-43B.707 SOCCER COALS FOR NEW FIELDS -2,000 41-438,712 IRRIGATION -2,525 41-438,713 ROW/ACCESS RD.1ST E-RIV. PARR -909 41-438,714 COMPLETE PARKING LOT2nd ACCESS -533 -650,000 -530,602 81 -650,000 41-438,716 GRASS AREA BEHIND KMANT -400,000 -150,000 41-438,717 PARKING LOT LIGSTING-20 LIGHTS -157,600 TOTAL PARK CONST/GRANTEXPENSE -5,062 -2,533 -650,000 -530,602 81 -1,450,000 -950,000 REXBURG RAPIDS CONST EXPENSE 41-440,103 FIBER OPTIC PIPE & LINE -172 41-440,711 STARTUP SUPPLIES & SMALL EQUIP -42,342 TOTAL REXBURG RAPIDS CONST EXP -42,514 TOTAL PARK CONSTRUCTION EXPENS -47,577 -2,533 -650,000 -530,602 81 -1,450,000 -950,000 PARR CONSTRUCTION FUND NET 355,430 -2,533 -530,602 GRAND TOTAL REVENGE: 403,008 650,000 1,450,000 950,000 GRAND TOTAL EXPENSE: -47,577 -2,533 -650,000 -530,602 -1,450,000 -950,000 DIFFERENCE: 355,430 -2,533 -530,602 Riverside Park Parking Lot Lights Estimated Cost* Option 1 -Light the whole parking lot perimiter and center Engineers Estimate Engineers Estimate Bid Unit Bid Bid Unit Bid Unit Quantity Item No. Item Description Unit Quantity Price Bid Amount Bid Amount Open Trenching Install 1 1/2" Conduit & Open Trenching Install 1 1/2" Conduit & Surface Restoration LF 1600 $ 17.50 $28,000 Surface Restoration LF 2260 $ 17.50 $ 17.50 $39,550 $17,500 Installation of Decorative Street Lights at LS 1 20 $ 5,166.67 $ 103,333 Total $ 131,333 Riverside Park LS 30 $ 5,166.67 $ 155,000 62,000 Total $ 194,550 20% Engineering $ 38,910 Engineering Total Estimate $ 233,460 Option 2 -Light the two medians and pathway along canal (8 lights) west of parking lot Engineers Estimate Bid Unit Bid Item No. Item Description Unit Quantity Price Bid Amount Item Description Open Trenching Install 1 1/2" Conduit & Quantity Price Bid Amount Open Trenching Install 1 1/2" Conduit & Surface Restoration LF 1600 $ 17.50 $28,000 Installation of Decorative Street Lights at LF 1000 $ 17.50 $17,500 Riverside Park LS 1 20 $ 5,166.67 $ 103,333 Total $ 131,333 20% Engineering $ 26,267 LS Total Estimate $ 157,600 Option 3 -Light the two medians only Engineers Estimate Bid Unit Bid Item No. Item Description Unit Quantity Price Bid Amount Open Trenching Install 1 1/2" Conduit & Surface Restoration LF 1000 $ 17.50 $17,500 Installation of Decorative Street Lights at Riverside Park LS 1 12 $ 5,166.67 $ 62,000 Total $ 79,500 20% Engineering $ 15,900 Total Estimate $ 95,400 * We recommend deciding on where to trench and add lines for conduit in summer 2015 prior to landscaping the parking lot area