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White Pine Park Budget September 2008 09/15/2008 Cash expenses In‐kind expenses Expenses Phase 1 Future (Ph2) Phase 1 Ph 2 donated/inkind (estimates) Hauling and Grading COT $18,750 18,750 $ Streets $15,000 Soil, mixing and amending Bretz RV donation fill @ $3/cy x 3500 cy 10,500 $ top @ $10/cy x 4000 40,000 $ COT $18,750 18,750 $ Amendments @ $5/cy top X 4000cy $10,000 $10,000 Turf development Seeding (supplies, equip, labor) $15,000 Irrigation development Well (<35gpm) 15,000 Lines/heads installed @ $15,000/acre 45,000 Vegetation (Trees, shrubs) $5,000 Perimeter path (gravel, appox 700' x 6'wide) $10,000 Furnishings Goals $2,000 waste (dog, garbage) $750 benches $750 signage $1,000 RR (portalet) shelter and pad $30,000 Climbing or play structure w concrete perimeter $40,000 Fencing $10,000 Installation by Parks Dept (materials) $6,000 2,000 $ 10,000 Picnic Shelter ($45,000 installed on concrete) future ph 3 Project Administration and Coordination Parks and Recreation 1,200 $ Subtotal $142,000 $111,000 91,200 $ 10,000 $ Contingency @ 5% $7,100 $5,500 SUB TOTAL 149,100 $ 116,500 $ 91,200 $ 10,000 $ TOTAL including In‐kind and donations: Ph 1/Ph1+Ph2 240,300 $ 366,800 Revenue/Funding Sources Parks CIP FY04 & FY09 ($42K used for clean up. Replaced & increased with impact fees FY09) $58,250 Bretz (donation of soil) $50,500 Neighboring Business (anonymous pending funding pkg) $50,000 $100,000 Multiple addl funding as needed (private & grants) $16,500 CDBG $40,000 Parks Dept General Fund $850 Parks Dept in‐Kind 3,200 $ 10,000 COT In‐Kind 37,500 $ TOTAL 149,100 $ 116,500 $ 91,200 $ 10,000 $ TOTAL PROJECT including In‐kind and donations: Ph 1/Ph1+Ph2 240,300 $ 366,800 White Pine Park Budget Projections