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PROJECT BUDGET SUMMARY <br />51288010 <br />4801 <br />ORIGINAL <br />(drde ors) <br />PRE- DESIGN <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE -BID <br />POST BID <br />FINAL <br />Original Budget allocated to INS project _ _ _ _ _ _ _ _ _ <br />_ _ _ _ <br />_ _ <br />$50,000 00 <br />Parks Capital <br />910, Goo. oa <br />Parka SOO <br />$70.000.00 <br />Sanitary Sew <br />e0 oo <br />Storm Sew. <br />1i <br />Subsidy <br />$0 00 <br />anex <br />$0.00 <br />Gthez <br />00.00 <br />ESTIMATED CONSTRUCTION COSTS <br />' <br />Conbacbr. 2G Construction <br />Combed Amount _ _ _ _ _ _ _ _ <br />_ _ _ _ <br />_ _ _ _ <br />$53.440.23 <br />Contingency 10s <br />$5,344.02 <br />Total Estimated Costs - - - - - - - <br />- - - - - <br />- - - <br />$58,784.25 <br />ESTIMATED ENGINEERING COSTS <br />POS 6 Engineering Expenses to Date (PSF) - - <br />- - - - - <br />- - - - - - <br />916, s74 25 <br />Estimated POS Expenses to Completion - - - - <br />- - - - <br />- - <br />6900 0o <br />Estimated Ergueerin9 Expenses to Camplei - <br />- - - - - <br />- - - <br />961000.00 <br />Total EsMUted Englneartrg Coals _ _ _ _ _ <br />_ _ _ _ _ <br />_ _ _ _ _ _ <br />$25,074.2$ <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers tram your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - <br />- - - - - <br />- - - - <br />90.00 <br />Short Term Construction Financing - - - - - <br />- - <br />- - - - - - <br />$0.00 <br />Total Estimated AdmlNConslructlon Financing- - - <br />- - - - - <br />- - - - <br />$000 <br />ESTIMATED DIRECT COSTS <br />Playground Equipment _ _ _ _ _ _ _ _ <br />_ _ _ _ _ <br />_ _ _ <br />u5.303.00 <br />Concrete Tasting <br />$250.00 <br />BOLI Fee <br />/125.00 <br />Warranty Inspection Fee- - - (Fund Number no ctaege to. 311 <br />Uenerel Fury) <br />$7.000.00 <br />PorrNIFNa - _ _ _ _ _ _ _ <br />re4Yw®Rl <br />_ _ _ _ <br />- _ <br />- - - <br />eo. oG <br />POS. Tree Remavall Slump Grinding - - - - <br />- - - - - <br />- - - - - - - <br />/3aG. oo <br />POS malling"Parses - - - - - - - - <br />- - - - <br />05.3 as <br />Printing $ Advertising <br />$362 95 <br />Total Estimated Direct Cods - - - - - - <br />- - - - - <br />- - - <br />$17,844.80 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cod - - - - - - - <br />- - - - - <br />- - - - - <br />$58.784.25 <br />Estimated Engineering Costs - - - - - - <br />- - - - - <br />- - - - <br />$25,074.25 <br />Erdman AdMINFMsnalDlrect Coate- - - - <br />- - - - - <br />- - - - - - - <br />$77,844.80 <br />Total Estimated Project Costs - - - - - - <br />- - - - - <br />- - - - - - <br />$101,703.30 <br />REVISED FUNDING STATUS <br />FUNOSTO <br />REMAINING <br />Shod Term <br />THIS <br />FUND <br />FUNDING SOURCE Construct, En�IOggL <br />Direct <br />Few ap_e 5% Adm. <br />PROJECT <br />BALANCE <br />Bfdla w w <br />338 Parks SDC 140,784 25 $20,808.75 <br />$14,809.18 <br />$0.00 $000 <br />$84.402.19 <br />.10.00 $0.00 <br />$0.00 <br />$000 <br />$0.00 <br />- . 90.00 $0.00 <br />50.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.01) <br />110.00 <br />$000 <br />$0.00 <br />-- - - - - -- $0.00 $0.00 <br />$0.00 <br />$0.170 <br />$0.00 <br />$0.00 $0.00 <br />$000 <br />$000 <br />$0.00 <br />$0. oo $000 <br />$000 <br />$8.00 <br />$0.00 <br />_ <br />311 Perks AB 510.000.00 $4,285.47 <br />$3,03584 <br />$000 <br />517,301.11 <br />$ 0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL 558,784.25 $25,074.25 <br />517,84480 <br />$0.00 $0.00 <br />$101,703.30 <br />$0.00 <br />$10/,703.30 <br />B .T COMMENDATION -I recommend that funding for this project be allocated <br />as shown above: <br />5 26.fo <br />Eng neaMg Pro7ad Mereger Dale <br />Englnaerirg - Printlpal Engineer <br />Gale <br />AdmHdrall n Dat In <br />E <br />m City En ear <br />_ <br />Date <br />n o d Open a Plaml <br />g Man Date <br />I <br />Op it e. can Manager <br />Dale <br />1 2 <br />a0 - Financial Ana" .,Z <br />51288010 <br />