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<br />ATTACHMENT 1
<br />
<br />SUMMARY OF TOTAL ESTIMATED PROJECT COSTS AND EXISTING FUNDING SOURCES (Sheet 1)
<br />March 7, 2006
<br />
<br />CURRENT PROJECT COST ESTIMATES (1)
<br />Veterans Memorial Buildinq
<br />Project Construction
<br />Design Services
<br />Master Plan
<br />Tank Removal
<br />Civil Engineering
<br />Total Estimated Project Cost
<br />
<br />Original Project Cost Estimate
<br />
<br />CURRENT PROJECT FUNDING
<br />Veterans Memorial Buildinq
<br />$3,410,000 CIP 2000/01
<br />$390,000 CIP 2002/03
<br />$59,017 CIP 2003/04
<br />$108.000 CIP 2005/06
<br />$20,000 Misc Study
<br />$3,987,017 Total
<br />
<br />$3,000,000 IFunding Shortfall
<br />
<br />$222,030
<br />$925,000
<br />$1,800,000
<br />$553.098
<br />$59,017
<br />$3,559,145
<br />
<br />$427,8721
<br />
<br />Phase I Bernal SDOrts Field
<br />Project Construction (2)
<br />Add Alternates (3)
<br />I ncreased Parking Area
<br />Design Changes for Bernal Storm
<br />Design Services
<br />Total Estimated Project Cost
<br />
<br />Original Project Cost Estimate
<br />
<br />Phase I Bernal SDOrts Field
<br />$4.587,876 CIP 2000/01
<br />$375,830 CIP 2001/02
<br />$190,000 CIP 2002/03
<br />$50,000 CIP 2003/04
<br />$527.764 CIP/2004/05
<br />$5,731,470 Total
<br />
<br />$4.400.000 IFunding Shortfall
<br />
<br />$130,000
<br />$1,781,742
<br />$395.000
<br />$1,950,821
<br />$740,000
<br />$4.997,563
<br />$733,9071
<br />
<br />Alvisio Adobe Communitv Park
<br />Project Construction
<br />Project Design and Seismic Construction
<br />Total Estimated Project Cost
<br />
<br />Original Project Cost Estimate
<br />
<br />Alvisio Adobe Communitv Parkt4)
<br />$4,050,000 Alviso Park Design Grant
<br />$663,447 CIP 1989 to 2004
<br />$4,713,447 Total
<br />
<br />$1,200.000 IFunding Shortfall
<br />
<br />$66,882
<br />$2,891,270
<br />$2,958.152
<br />
<br />$1,755,2951
<br />
<br />Kottinqer Creek
<br />Construction
<br />Consuitant Services
<br />Construction Services
<br />Miscellaneous
<br />Construction Contingency
<br />Total Estimated Project Cost
<br />
<br />Original Project Cost Estimate
<br />
<br />Budqet Kottinqer Creek
<br />$1,100,000 Kotlinger Creek Renovation Study
<br />$187,773 CIP 2003/04
<br />$45.000 CIP 2005/06
<br />$2.500 Total
<br />$110000
<br />$1,445,273 IFunding Shortfall
<br />
<br />$300,000
<br />
<br />Existinq Fundina
<br />$40,000
<br />$300.000
<br />$800,000
<br />$1,140,000
<br />
<br />$305,2731
<br />
<br />Firehouse Arts Center
<br />Project Construction - Phase I
<br />Project Construction - Phase II
<br />Project Construction Contingency
<br />Design Services
<br />Additional Design Services
<br />Interior Furnishings
<br />Total Estimated Project Cost
<br />
<br />Original Project Cost Estimate
<br />
<br />Firehouse Arts Center (5)
<br />$7.797.800 CIP 2003/04
<br />$1.362,020 CIP 2004/05
<br />$915,982 CIP 2005/06
<br />$750,000 Total
<br />$10,000
<br />$25,000 IFunding Shortfall
<br />$10,860.802
<br />
<br />$6.000,000
<br />
<br />$4,500.000
<br />$1,000,000
<br />$!inn nnn
<br />$6.000,000
<br />
<br />$4,860,8021
<br />
<br />TOTAL FUNDING
<br />ITOTAL ALL PROJECTS $26,738,0091 TOTAL FUNDING SHORTFALL
<br />
<br />~
<br />1. Based on current estimates - not bid results.
<br />2. Includes contingency and extension of Pleasanton Ave.
<br />3. Including covered play areas and impervious pavement
<br />4. Does not include any potential PUSD or additional grant funding
<br />5. Does not include fund raising
<br />
<br />$18,654,860
<br />$a.o83,149
<br />
<br />31212006
<br />$P.12.17.05. Five Project Funding Plan.xls
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