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PARK PROJECT BUDGET SUMMARY <br /> Arrowhead Park Improvements (circle one) <br /> JN 3999 ORIGINAL or REVISED <br /> <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - - - - - $300,000.00 <br /> POS Bond 5102,000.00 <br /> Parks SDC $198,000.00 <br /> General Cap. (e.g. A6) 50.00 <br /> Storm Utility $0.00 <br /> Storm SDC 50.E <br /> Other S0.00 <br /> Other $0.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): _ <br /> Contract Amount $181,483.00 <br /> Contingency 10% $18,148.30 <br /> Total Estimated Costs - - - - - - - - - - - - - - - 5199,631.30 <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-Builts, Warranty - - - - - - - $2,000.00 <br /> Total Estimated PSF Costs - - - - - - - - - - - - - - - $37,600.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB - - - - - - - - - - - - - - - $5,000.00 <br /> Material Testing - - - - - - - - - - - $1,000.00 <br /> Permits - - - - - - - - - - - - - - - $477.00 <br /> City SDCs - - - - - - - - - - - - - - - $7,955.00 <br /> EWEB SDCs - - - - - - - - - - - - - - - $26,000.00 <br /> Consultant Fees - - - - - - - - - - - $18,000.00 <br /> Other Maxicom & Ad. - - - - - - - - - - - $5,449.71 <br /> Other Play Equip. - - - - - - - - - - - $18,500.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - - S82,381.71 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - $199,631.30 <br /> Estimated PSF Costs - - - - - - - - - - - $37,500.00 <br /> Estimated Direct Costs - - - - - - - - - - $82,381.71 <br /> Other - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - $319,513.01 <br /> REVISED FUNDING ALLOCATED TO THIS PROJECT FUNDS TO REMAINING <br /> THIS FUND <br /> FUNDING SOURCE Contract PSF Direct Other PROJECT BALANCE <br /> POS Bond $63,729.46 $11,971.34 $26,299.20 $0.00 $102,000.00 <br /> Parks SDC $135,901.84 $25,528.66 $56,082.52 $0.00 $217,513.02 <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 $199,631.30 $37,500.00 $82,381.71 $0.00 $319,513.02 $0.00 <br /> $319,513.01 <br /> BUDGET RECOMMENDATION <br /> I recommentl that this project be done. <br /> Project Manager Date Principal Engineer Date <br /> 7/26/2004 <br /> -300000 <br /> <br />