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PROJECT BUDGET SUMMARY <br />STATE STREET PARK PLAYGROUND RENOVATION <br />4621 ORIGINAL <br />(circle one) PRE - DESIGN <br />REVISED <br />CURRENT FUNDING STATUS PRE -BID <br />POST BID <br />FINAL <br />Odglnal Budget albraledlotNeprolm - - - - - - - - - - - - - - - $98.000.00 <br />Pena Capital $10,00o.00 <br />Pons SDC $80,000.00 <br />Sanbry, Sew $0.00 <br />Sloan Sew. $0.00 <br />Subaldy $0.00 <br />other $0100 <br />Ocher $o.ao <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor 2G Construction <br />Contact Amount - - - - - - - - - - - - - - - - - $86,200.17 <br />Contingency 106 $8,620.02 <br />Total Eabnaled Cosb - - - - - - - - - - - - - - - 372,82019 <br />ESTIMATED ENGINEERING COSTS <br />POS B Engineering Eapeneee to Date(PSF) - - - - - - - - - - - - <br />Estimated POS Expenses to Comgetbn - - - - - - - - - - 0.00 <br />Saturated Eng E$penees b Co apletan- - - - - - - - - - $a, 000.00 <br />Total EsOmnbd Engineering Costs . . . . . . . . . . . . . . . . $18,508.40 <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your maeunnenl Weadsh") <br />Admv (5% of timetable) - - - - - - - - - - - - - - - - $0.00 <br />Shen Tarm Conscruchon Fkenctg- - - - - - - - - - - - - - $000 <br />Total Eallonaw Admin/Constucllon Financing- - - - - - - - - - - - $000 <br />ESTIMATED DIRECT COSTS <br />Playground Equipment . . . . . . . . . . . . . . . . $33.928 00 <br />Concrete Testing $0.00 <br />BOLI Fee $125.00 <br />w ty Impectnen nee. - - lFUp NumDb IO raargs Ip: 'd�11 Ue nn) m1000.00 <br />Permit Fee& - - - - - - - - - - - - - - - - - - - - 00.00 <br />POS - Tres Remowe Slung Gdndi g . . . . . . . . . . . . . . . . $144.00 <br />POS malling eapelpe , - - - - - - - - - - - - e0 00 <br />Pnnling 6 AdvenoIN 9162 95 <br />Total Estimated aed Direct Costs 523.55995 <br />ESTIMATED TOTAL EXPENSES <br />Saturated Contract Coal - - - - - - - - - • - - - - - - - $72,820.19 <br />EstlmMed Engineeri Coale - - - - - - - - - - - - - - - $18,80840 <br />EaurMted AdmetFbaec.fD"d GOSb- - - - - - - - - - - - - - - - $25,559.95 <br />Tctm EstlmMed Project CDSIS . . . . . . . . . . . . . . . . - - $118,966.54 <br />REVISED FUNDING STATUS FUNDSTO REMAINING <br />Sled Tom THIS FUND <br />FUNDING SOURCE Construct. EDg. ee . D Fwnca 5% Allen PROJECT BALANCE <br />(m Pwks S 88080..8 <br />338 Parka SDC $sot. 820.2$ $16,053.07 322,099.84 $0.00 $000 3100,823.14 <br />$0-00 $0.00 $0.00 $0.00 $0.00 <br />--- $0. as $0.00 $000 $0.00 SD 00 <br />10.00 $0.00 50.00 $0.00 $0.00 <br />$0.00 $0.00 SO.OD $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.0 $0.00 $0.00 60.01) $0.00 <br />771 Parka AB f0o.000.oa 32,585x9 $3,510.01 3000 318,05540 <br />$0.00 $0.00 $0.00 $0.00 <br />TOTAL 372.820.19 i16,808.40 325,659.95 $0.00 $0.00 3118,958.64 $D.00 <br />$118,688.54 <br />A BUD T COMMENDATION - I recommend that funding for this project W Sllocsted u shown abow: <br />- 'G, r,ln <br />Engmeemi "act Manager Date Englneermp- PmrApal Engineer Dale <br />Ialrs' f Date -City h Dale _ <br />O nlrg or � --le - Nlson Manager Date <br />Parke & Open plans, - Financial Me" Data ' <br />1UK 3C7 <br />N <br />