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PROJECT BUDGET SUMMARY <br /> State Street Park Playground Renovation <br /> ,1N 4621 ORIGINAL <br /> /(circle one) PRE-DESIGN <br /> ^ C~ 5 REVISED <br /> CURRENT FUNDING STATUS / ~ J PRE-BID <br /> vl POST BID <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $90,000.00 <br /> Assessments $o.oo <br /> Road $0.00 <br /> Sanitary Sew. $o.oD <br /> Storm Sew. $o.oo <br /> Subsidy $0.00 <br /> <br /> - Park SDC Reimb $90,000:00 <br /> . Other - $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - . - - - - - - - - - - - - $59,090.91 <br /> Contingency 10% $5,909.09 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $65,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $21,500.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $21,500.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from youcassessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - $0.00 <br /> . Total Estimated AdmiNConstruction Financing- - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS r__~~`~---._ <br /> - - - - - - - - - - - - - - - - - - - $0.00 <br /> Testing Expense Allocation - - f - - . - - - - - - - - _ _ $500.00 pq~'~~, <br /> Warrantylnspection Fee - - - (Fund Number to charge to 336 Parks SDC ) $2,000.00 V~ <br /> Permit Fees- - - - - - - - - - - - - - - iznbxane~rior opHaOrPPlset - V <br /> - - $1,000.00 <br /> ROW - - - - - - - - - - - - - - 0-.~--. <br /> - - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $65,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $21,500.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $3,500:00 , <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $90,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> (clink cells belo for dropdown) <br /> 336 Parks SDC $65,000.00 $21,500.00 $3,500.00 $0.00 $0.00 $90,000.00 <br /> 336 Parks SDC $o.oo $0.00 $0.00 $0.00 $0.00 ~ ~ 1 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 U <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $Q.QQ $o.oo <br /> $o.oo $o.oo $o.oo $o:oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> Other. Overv~Gte cell to enter (und end fund number $0.00 $O.QQ $Q.QQ - $Q,QQ $QQQ <br /> Other. Overwrite cell to enter fund and fund number - $0.00 $0.00 $0.00' $0.00 $0.00 <br /> TOTAL $65,000.00 $21,500.00 $3,500.00 $0.00 $0.00 $90,000.00 $0.00 <br /> $90,000.00 <br /> BUDGET RECOMMENDATION ' <br /> I recommend that funding for this project be allocated as shown above. <br /> t <br /> lect Manag Date ~ Principal Engineer ' Date <br /> Administration Date City Engineer Date 1/26/2009 <br /> <br />