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PARK PROJECT BUDGET SUMMARY <br /> Marche Chase Park <br /> r 4094 REVISED <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - - - - - $120,000.00 <br /> POS Bond $120,000.00 <br /> Parks SDC $0.00 <br /> General Cap. (e.g. A6) $o.oo <br /> Storm Utility $0.00 <br /> Storm SDC $o.oa <br /> other $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount $75,348.75 <br /> Contingency 10% $7,534.88 <br /> Total Estimated Costs - - - - - - - - - - - - - $82,883.63 <br /> ESTIMATED PSF COSTS <br /> PSF Expenses to Date - - - - - - - - - - - - $36,570.00 <br /> Est. PSF Expenses to Completion - - - - - - - - $23,500.00 <br /> Est. PSF Expenses for As-Builts, Warranty - - - - - - - - $1,500.00 <br /> Total Estimated PSF Costs - - - - - - - - - - - - - - - $61,570.00 , <br /> 5~~ <br /> ESTIMATED DIRECT COSTS n ^ <br /> EWEB - - - - - - - - - - - - - - - - $0.00 / <br /> Permits - - - - - - - - - - - - - - - - $2,500.00 <br /> Irrigation Equipment - - - - - - - - - - - - $0.00 <br /> Play Equipment - - - - - - - - - - - $21,000.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - - - $23,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - $82,883.63 <br /> Estimated PSF Costs - - - - - - - - - - - - $61,570.00 <br /> Estimated Direct Costs - - - - - - - - - - - - $23,500.00 <br /> Other - - - - - - - - - - - - - - - - $5,750.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - $173,703.63 <br /> <br /> REVISED FUNDING ALLOCATED TO THIS PROJECT FUNDS TO REMAINING <br /> THIS FUND <br /> FUNDING SOURCE Contrac ~ Direct Other PROJECT BALANCE <br /> POS Bond $82,883.63 $61,570.00 $23,500.00 $5,750.00 $173,703.63 <br /> Parks SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> General Cap. (A6) $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Utility $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $82,883.63 $61,570.00 $23,500.00 $5,750.00 $173,703.63 $0.00 <br /> $173,703.63 <br /> BUDGET RECOMMENDATION <br /> I recommend that this project be done. <br /> Project Manager Date Principal Engineer Date <br /> L <br /> ~i~%~ G A E Y L <br /> i~ ~7~~~~~~ - 8/8/2005 <br /> <br />