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PARK PROJECT BUDGET SUMMARY . <br /> <br /> ~ Arrowhead Park lm1nrovements (circre one) <br /> JN3999 ORIGINAL or REVISED <br /> CURRENT FUNDING STATUS ~f' <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - - - - - ~ $300,000.00 <br /> POS Bond S3oo,ooa.00 <br /> Parks SDC 50 00 <br /> General Cap. (e.g. A6) 5o.o0 <br /> Storm Utility 50.00 <br /> Storm SDC S0.o0 <br /> Other 50.00 <br /> Other So.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): . <br /> Contract Amount $181,483.00 <br /> Contingency toio $18,148.30 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $199,631.30 <br /> ESTIMATED PSF COSTS <br /> PSF Expenses to Date - - - - - - - - - - $22,500.00 <br /> Est. PSF Expenses to Completion - - - - - - - $13,000.00 <br /> Est. PSF Expenses for As-Buitts, Warranty - - - - - - - $2,000.00 ~ <br /> Total Estimated PSF Costa - - - - - - - - - - - - - - 637,500.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB - - - - - - - - - - - - - - - $5,000.00 ~ <br /> Material Testing - - - - - - - - - - $1.000.00 <br /> Permits - - - - - - - - - - - - - - - $3,500.00 <br /> City SDCs - - - - - - - - - - - - - - - $4,500.00 - <br /> EWEB SDCs - - - - - - - - - - - - - - - $26,000.00 <br /> Consultant Fees - - - - - - - - - - $18,000.00 <br /> Other 1M~-tGam Y ~J~t 1'15r~ - - - - - - - <br /> A $5,449.71 <br /> Other rJ~~~j~rvLv~,a -~h,k - - - - - - - - $18,500.00 <br /> Total Estimated Direct Cruts f - - - - - - - - - - - - - - - 681,949.71 ~ <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - $199,631.30 <br /> Estimated PSF Costs - - - - - - - - - - - $37,500.00 <br /> Estimated Direct Costs - - - - - - - - - - - $81,949.71 `lam <br /> Other - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Pro act Costs - - - - - - - - - - - - - f~' <br /> J 5319,081.01 <br /> REVISED FUNDING ALLOCATED TO THIS PROJECT FUNDS TO REMAINING <br /> THIS FUND <br /> FUNDING &OURGE Contract PSF Direct Other PROJECT BALANCE <br /> POS Bond $199,631,30 $37,500.00 $81,949.71 $0.00 ~.$313r88}.84- ~ O2 i Q o -p <br /> Parks SDC $0.00 $0.00 $0.00 $0.00 -~----$9~0- <br /> General Cap. (A6) $0,00 $0.00 $0.00 $0.00 $0.00 i ~ t 0 p?7 <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 $199,631.30 $37,500,00 $81,949.71 $0.00 $319,081.01 $0.00 <br /> $319,081,01 <br /> BUDGET RECOMMENDATION <br /> I recammentl that this project be done. <br /> roject Manager Date Principal Engineer Date <br /> -300000 „Q n ~ ~ 7/1 2004 <br /> ~ I ice, <br /> ' 'l <br /> <br />