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PROJECT BUDGET SUMMARY <br /> Brewer Park Renovation <br /> JN 4320 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $150,000.00 <br /> POS Bond (321) 8100,00000 <br /> A6 Funds (311) 825.OD0.00 <br /> Parks SDC (336) . c~oe. uo <br /> Total 5150,000.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): ICE Construction ~ J - <br /> Contract Amount - - - - - - - - - - - - - - - - - $79,950.00 r+ t n ~ <br /> Contingency 10°% $7,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $86,950.00 <br /> ESTIMATED ENGINEERING COSTS - II VJ' <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 531,320.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 59,150.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $40,470.00 <br /> ESTIMATED DIRECT COSTS <br /> Permits 8700.00 <br /> Advertising 51,180.00 <br /> Art Allowance 82,000.00 <br /> Warranty Inspection Fee ~ '~Z ( fit" s?J- 7J 75 (ln 81,000.00 , <br /> Play Equipment 817,700.W ~~.slt,( <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $22,580.00 <br /> ESTIMATED TOTAL EXPENSES J„ , ,1 <br /> ~ <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $86,950.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $40,470.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $22,580.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $150,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> POSeontl 8100,000.00 $46,543.99 $25,968.95 $0.00 $0.00 $100,000.00 ~,t__ ,Q„ <br /> A6 Capital $25,000.00 $11,636.00 $6,492.24 $0.00 $25,000.00 ~""'r\ <br /> Partcs SDC 825,000.00 $55,000.00 $35,600.00 $0.00 $25,000.00 t c... Q\ ~J~ <br /> Stormwater 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $86,950.00 $40,470.00 $22,580.00 $0.00 $0.00 $150,000.00 $0.00 <br /> BUDGET RECOMMENDATION E750,000.00 <br /> <br /> App val: <br /> ~I ~ z~/~ <br /> Project M er Date Eng eenng Division M ager Date <br /> <br /> Principe rvil Engineer ate Debbie Clark/Tammie Smith Date <br /> 4/19/2006 <br /> <br />