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PARK PROJECT BUDGET SUMMARY <br /> Arrowhead Park lmarovements (drcle one) <br /> JN 3999 ORIGINAL or REVISED <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - - - S300.D00.00 <br /> POS Bond 5300.000.00 <br /> Parks SDC 5400 <br /> General Cap. (e.g. A6) $0.00 <br /> Storm Util'dy 5400 1 <br /> Storm SDC 10.00 1 <br /> Other 50.00 <br /> Ottrer 50.00 <br /> Over so.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contrardor(s): 91OW1 Ccrti8Ci2IIQ <br /> Contract Amount 5781,483.00 <br /> Contingency 10% 518,148.30 <br /> Total Estimated Costs - - - - - - - - - - - 5199,631.30 <br /> ESTIMATED PSF COSTS <br /> PSF Expenses to Date - - - - - - - - - - - 522,500.00 <br /> Est PSF Expenses to Completion - - - - - - - 513.000.00 <br /> Est PSF Expenses for As-Builts, warranty - - - - - - - 52,000.00 ~ <br /> Total Estimated PSF Costs - - - - - - - - - - - 537,600.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB - - - - - - - - - - - - - - - 55,000.00 <br /> Material Testing - - - - - - - - - - 51,000.00 <br /> Pemtits - - - - - - - - - - - - - - - 53,500.00 <br /> City SDCs - - - - - - - - - - - - - - - 54.500.00 <br /> tcWEB SOCs - - - - - - - - - - - - - - - 526,000.00 <br /> _ - - - - - - - 18,000.00 <br /> ConsuRantFees S <br /> outer IM~tc.o~wt r rrdl,!r hsr~ - - - - - - - - 5s,a4s.71 <br /> other ~ I ~ ~rat.r..~ -e•~t~. - - - - - - - - - 51 a,5oo.00 <br /> Total EsWnated Direct Costs - - - - - - - - - - - - 181,849.71 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - 5199,631.30 <br /> Estimated PSF Costs - - - - - - - - - - - 537,500.00 <br /> Estimated Direct Costs 581.849.71 <br /> Other - - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - 5319,081.01 <br /> REVISED FUNDING ALLOCATED TO THIS PROJECT FUNDS TO REMAINING <br /> THIS FUND <br /> FUNDING SOURCE Contract ~ ~ <br /> e~Ct Oder P~Q,I~T BALANCE <br /> POS Bond 5199,631.30 537,500.00 581,849.71 -50:00 5319,081.01 <br /> Parka SOC 50.00 50.00 10.00 50.00 10.00 <br /> General Cep.-(AB) SQ.oo-_-. 50•Q0 SO.IlO_-__30.04 _ . - 10.00 - - - - <br /> - storm utility so.oo 50.00 So.oo w.oo 50.00 <br /> stomt sDC 50.00 50.00 So.oo So.oo 50.00 <br /> Other 50.00 50.00 50.00 50.00 50.00 <br /> Other 50.00 10.00 50.00 50.00 50.00 <br /> TOTAL - --5199,831.30-S37,SOOAO_ -381,949.T1---.-50.00 5319.081-0 -500 <br /> 5319,081.01 <br /> BUDGET RECOMMENDATION <br /> - I recorrrttera that ttus project be done. <br /> <br /> Flit' ~ D ~ ~ • ~ 5 . <br /> _ roject Manager Date Prinapal Engineer Date _ <br /> _ ~ - - - <br /> _ <br /> _ ~ <br /> 3 <br /> _ - 300000 ~ <br /> _ <br /> - "~.L. ~~Ttr.oo,. - <br /> <br />