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' PARK PROJECT BUDGET SUMMARY <br /> Arrowhead Park Improvements (~1e are) <br /> JN 3999 ORIGINAL or REVISED „ <br /> l 4 • o~ <br /> CURRENT FUNDING STATUS <br /> Original Budget aNocaled to this project - - - - - - - - - - - - - - - 1300,000.00 , <br /> POS Bond <br /> Parics SDC <br /> General Cap. (e.g. Ati) 30.00 <br /> Storm Unity 50.00 i <br /> Storrs SDC ~ ~ <br /> Omer 50.00 <br /> Omer 50.00 <br /> Omer 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> ConfraCtor(s): B: own ceatree.'#rq <br /> Anpy~ 5181,483.00 - - <br /> Contingency 1096 118,148.30 <br /> Total Estlrnated Cosh - - - - - - - - - - - - 1199,631.30 <br /> ESTMMTED PSF COS73 <br /> PSF Expenses bDate - - - - - - - - - - - 122,500.00 <br /> EsL PSF Expenses b Completion - - - - - - - 113,000.00 . <br /> Est. PSF Expenses for As-Bu9ts, Wamrrty - - - - - - 52,000.00 <br /> ToW Estimated PSF Costs - - - - _ _ - 537,600.00 <br /> ESTMMATED DIRECT COSTS <br /> EWER - - - - - - - - - - - - - 55.000.00 <br /> Material Testing - - - - - s1,000.00 <br /> Permits - - - - - - - - - - - - - - - 13.500.00 <br /> City SDCs - - - - - - - - - - - - - - - 14.500.00 <br /> CatsultaM Fees - - - - - 118,000.00 <br /> • Olirer W1M4GO?re t' ~t'~ - - - - - - - 55,449.71 <br /> OUrx ~'71~~i'ot.K.~ -~u f'- - - - - - - - sle,soo.oo <br /> ToW Eslkrtatsd Dhect Costs _ _ - 181,849.71 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cos! - - - - - - - 1189.631.30 <br /> Estimated PSF Costs - - _ _ 537,500.00 <br /> Estimated Dirod Costs - - - - - - - 181.849.71 <br /> Other - - - - - - - - - - - - - - 10.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - 1319,081.01 <br /> REVISED FUtfDING ALLOCATED TO THIS PROJECT FUNOS 70 REMAMIING <br /> _ _ - - - .THIS FUND_... _ . <br /> _ . _ FUNDING Sn1?aGE .o acj ES~F ice. ~e Gr" 'C1?~ <br /> _ POS Bold its 137,500.00 ;81,849:71 - `10:00 5319;081.01 `~3~-~ <br /> Parks SOC I-" .ZD Cif ~i0:06' 10.00 s0.00 10.00 s0.00 i r ~ L <br /> - ~?~Cap,-(!~~_. .---_SO.Q4.-___34QQ.._-_-- SO 00 SO-00..... _ SG.00. _-Y~-~~"`~'~._-._. <br /> - - _._r - Storm UtiGly 10.00 50.00 50.00 50.00 _ _50.00 Qw~owlr~ ~'r <br /> Storm SDC 50.00 50.00 50.00 50.00 10.00 O'+rJ~t~ <br /> Other 10.00 50.00 So.oo ~.oo so.oo J <br /> Otlrer 50.00 50.00 50.00 .10.00 is.00 b ~ <br /> -._-----TOTAL-------.---5199,631.30---537,500.00---381.949.7-1-50.00-_.-._ - --~319.USiAi---~ ~~+i <br /> ` 5319.081.01 ~ f~q <br /> BUDGET RECONIMENDATIOH ~f <<~ <br /> ~s <br /> t recarrmene mat n:s vroi~ ~ -7 ~ ~ 4, , O <br /> rojed Manager Date - -Principal Engineer i Date _ <br /> r <br /> <br /> ~ 300000 - _ - ,..s <br /> _ - - 1 <br /> ' - - L. YEA F` i Iw DA <br /> <br />