New Search
PARK PROJECT BUDGET SUMMARY <br /> Milton Park <br /> 2 `REVISED <br /> ?9,c~3 7 <br /> <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - - - - - - - $100,000.00 <br /> POS Bond 51oo,ooa.oo <br /> Parks SDC 50 00 <br /> General Cap. (e.g. A6) 50.00 <br /> Storm Utility 50.00 <br /> Storm SDC 50 00 <br /> Other 50.D0 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount $132,195.50 <br /> Contingency 1o°io $13,219.55 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $145,415.05 <br /> ESTIMATED PSF COSTS <br /> PSF Expenses to Date - - - - - - - - - - - - $27,500.00 <br /> Est. PSF Expenses to Completion - - - - - - - - $18,500.00 <br /> Est. PSF Expenses for As-Guilts, Warranty - - - - - - - - $1,500.00 <br /> 547,500.00 t <br /> Total Estimated PSF Costs - - - - - - - - - - - - - - ~ ~ w G ~ d. <br /> ESTIMATED DIRECT COSTS <br /> City Electrician - - - - - - - - - - - - - - - - $500.00 <br /> i <br /> Admin./Advertising $302.00 <br /> Permits - - - - - - - - - - - - - - - - $1,500.00 <br /> Drinking Fountain Install - - - - - - - - - - - - $1,250.00 <br /> 1 % for Art $2,100.00 <br /> Play Equipment - - - - - - - - - - - - $11,240.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - - - $16,892.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - $145,415.05 <br /> Estimated PSF Costs - - - - - - - - - - - - $47,500.00 <br /> Estimated Direct Costs - - - - - - - - - - - - $16,892.00 ~ _ <br /> Other - - - - - - - - - - - - - - - - $0.00 l I L i; l`U <br /> Total Estimated Project Costs - - - - - - - - - - - - - 32 .05 ;~iC-- <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 $141,655.05 $47,500.00 $5,844.95 $0.00 $195,000.00 <br /> Parks SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> General Cap. (A6) $3,760.00 $0.00 $11,240.00 $0.00 $15,000.00 <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 $145,415.05 $47,500 00 $17,084.95 $0.00 $210,000.00 $0.00 <br /> $210,000.00 <br /> BUDGET RECOMMENDATION ~ (1~ <br /> I recommend that this project be constructed. U <br /> s~~ <br /> roject Ma Date Principal Engineer ate <br /> sn/zooa <br /> <br />