New Search
PARK PROJECT BUDGET SUMMARY <br /> Arrowhead Park improvements (circ% one) <br /> JN 3999 ORIGINAL or REVISED <br /> U ENT FUNDING STATUS <br /> Original Budget aNocated to this project - - - - - - - - - - - - - - - - - - 5300,000.00 <br /> POS Bond 5300.000.Oo <br /> Parks SDC ~ ~ <br /> General Cap. (e.g. A6) 50.00 <br /> Storm Utility ~ ~ <br /> Storm SDC <br /> p~ 50.00 <br /> t3Gter <br /> pth~ 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): 5~owsr Ccrtr3c._rg <br /> Contract amount 5181,483.00 <br /> Contingency 70% 578,148.30 <br /> Total Estimated Costs - - - - - - - - - - - - - - - 1199,631.30 <br /> ESTIMATED PSF COSTS <br /> PSF Expenses to Date - - - - - - - - - - - <br /> Est. PSF Expenses to Completion - - - - - - - 513,000.00 <br /> Est PSF Expanses for As-Buifts, Warranty - - - - - - - 52,000.00 ~ <br /> Total Estimated PSF Costs - - - - - - - - 537,ti00.00 <br /> ESTIMATED DIRECT COSTS <br /> { <br /> EWER - - - - - - - - - - - - - - - 55.000.00 <br /> Material Tasting - - - - - - - - - - - 51.000.00 <br /> Permits - - - - - - - - - - - - - - - 53,500.00 <br /> City SDCs - - - - - - - - - - - - - - 54,500.00 - <br /> EWER SDCs - - - - - - - - - - - - - - 526.000.00 nt <br /> ConsuMant Fees - - - - - - - - 518,000.00 t~- <br /> Otlter Wt~ic-.om pr ~Fr ~sl`.~ - - - - - - - - 55.446.71 <br /> Other ~ I ~ ~T Vtv~.~ ~k. ~ - - - - - - - 518,500.00 <br /> a <br /> Total Estimated Direct Costs - - - - - - - 581.949.71 ~ <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - 5199,631.30 <br /> Estimated PSF Costs - - - - - - - - - - - 537,500.00 <br /> Estimated Direct Costs - - - - - - - - - - - 581.949.71 ~ 1~' <br /> Other - - - - - - - - - - - - - - - n 1" <br /> Total Estimated Project Costs - - - - - - - - - - - - - 1319,081.01 V~j/'7r'~ <br /> <br /> REVISED FUNDING ALLOCATED TO THIS PROJECT FUNDS TO REMAINING <br /> THIS FUND <br /> FUNDING SOURCE C tract ~ jam. ~ <br /> POS Bond 5199,631.30 537,500.00 581,949.71 50.00 •.531.9,084.4^ ~ O2 t O O ~O <br /> Parks SDC 50.00 50.00 50.00 50.00 ^~-'3b~'- ~ i ~ t tS jad . <br /> General Cap. (A8) 50.00 50.00 50.00 50.00 50.00 <br /> Storm Utility 50.00 50.00 50.00 50.00 50.00 <br /> Storm SDC 50.00 50.00 50.00 50.00 50.00 <br /> other 60.00 50.00 io.ao So.oo So.oo :.s ; <br /> other So.oo 50.00 So.oo So.oo So.oo <br /> TOTAL 5199,631.30 537,500.00 581,949.71 50.00 5319,081.01 ~ AO <br /> ~ ; <br /> 5319,081.01 . ,n <br /> BUDGET RECOMMENDATION . • _ ;JCL' <br /> I reeormtertd that this project be done. ~7 <br /> roject Manager ~ Date ~ Principal Engineer Date <br /> -300000 f ~LIf lip ~w?r'1.1.rJ~-- /Y ! v ~.~n/1~~ 7/1 2004 <br /> . r t'~.... , ~ , <br /> <br />