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PROJECT BUDGET SUMMARY ~I I <br /> Brewer Park Renovation <br /> JN 4320 ORIGINAL OR REVISED <br /> (cirGe one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $150,000.00 <br /> POS Bond (321) 5100,000 00 <br /> A6 Funds (311) 525,000.00 <br /> Parks SDC (336) 525,000.00 <br /> Stormwater (531) 50.00 <br /> Total 5150,000.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): TBD <br /> Contract Amount - - - - - - - - - - - - - - - - - $81,092.50 <br /> Contingency 10% $8,109.25 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $89,201.75 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 525,o0o.W <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 513,500.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $38,500.00 <br /> ESTIMATED DIRECT COSTS <br /> Permits 5500.00 <br /> Advertising 5500 00 <br /> Administration S611 so <br /> Art Allowance 52,000.00 <br /> Play Equipment 517,700.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $21,311.60 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $89,201.75 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $38,500.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $21,311.60 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $149,013.35 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> POS Bond 5100,000.00 $43,160.59 $23,891.46 $0.00 $0.00 $100,000.00 <br /> <br /> A6 Capital 525,D00.00 $10,790.15 $5,972.86 $0.00 $25,000.00 <br /> Parks SDC 525.000.00 $55,000.00 $35,600.00 $0.00 $25,000.00 <br /> <br /> Stormwater 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $89,201.75 $38,500.00 $21,311.60 $0.00 $0.00 $150,000.00 $986.65 <br /> <br /> BUDGET RECOMMENDATION $149,013.35 <br /> provai <br /> ro'ect a er ~ ~ <br /> 1 9 Date Di ' ' Mana r Date <br /> arks Plan a ate ~ ac y Risd I to <br /> 2/24/2006 <br /> <br />