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• • <br />~- q <br />NORTHWEST PARK FINANCIAL ANALYSIS <br />Funds Appropriated $873,325 <br />Funds Committed to Date 443,224 <br />Funds Available $430,101 <br />Transfer from Little Cedar Bayou Park 26.675 (Note 2) <br />Total Revenue $456,776 <br />Construction Contract $402,060 <br />Construction Testing 2,500 <br />Bond Administration 190 <br />Newspaper Ads 250 <br />Balance of Engineering Costs 7,577 <br />City Improvements <br />Playground Equipment 6,500 <br />Bicycle Rack 100 <br />BBQ Grills (5) 250 <br />Picnic Tables (5) 400 <br />Seeding 1000 <br />Fertilizer 500 <br />Bark Mulch Path 2000 <br />Landscaping 4.QOQ <br /> 15,250 <br />Contingency 28.909 <br />Total Expenses $456,776 <br />Note 2. These funds were transferred to Little Cedar Bayou Park <br />earlier this year when it was believed the City would not receive <br />all the matching grant funds on that project. Since that time, <br />additional receipt of the grant funds has been formally agreed to <br />by Texas Parks & Wildlife Department. This action transfers the <br />same funds back to the Northwest Park account to provide the <br />needed contingency. <br />