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PROJECT BUDGET SUMMARY <br />STATE STREET PARK PLAYGROUND RENOVATION <br />4621 <br />CURRENT FUNDING STATUS <br />(dMe are) <br />ORIGINAL <br />PRE - DESIGN <br />REVISED <br />PRE -BID <br />POST BID <br />FINAL <br />Original Budget allocated to ml, project - - - - - - - - - - - - - - - $98,000.00 <br />Parks Capital $10 <br />Parks SDC $08.000 00 <br />Sanitary Sew. 90.00 <br />Simon Sew. $0.00 <br />Subsidy 30.00 <br />on. $0.00 <br />acner $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor. 2G Construction <br />CoMrect Amo rn - - - - - - - - - - - - - - - - - $88,200.17 <br />Cmltmgency 103 $6,620.02 <br />Total Esbrnatad Cods - - - - - - - - - - - - - - - $72,82019 <br />ESTIMATED ENGINEERING COSTS <br />POS & Englneering ExPemeS to Dale (PSF) - - - - - - - - - - - - - 910, 808.40 <br />Estimated POS Expenses to Completion - - - - - - - - - - 90.00 <br />Estimated Engineering Expenses to Compkdbn- - - - - - - - - - 00, 000.00 <br />Total Estbnated Engineering Costs . . . . . . . . . . . . . . . . $18.60840 <br />ESTIMATED ADMINISTRATION1SHORT TERM FINANCING <br />(use numbers tram your msessment spreadsheet). <br />Admin. (5% of assessable) • - - - - - - <br />ShM Term Construction Financing - - - - - - - - - - - - - so 00 <br />Total Estimated Admin /Construction Finandng- - - - - - - - - - - - $000 <br />ESTIMATED DIRECT COSTS <br />Playgrewul E lulpmend _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $23,12$ 00 <br />Concrete Testing $0.00 <br />SOLI Fee sass.o0 <br />vvarfanry, Impaction Fee . . . (Fund Number to tlmfge to: 311 liemralFm!) $1.000.00 <br />ex-TMeu <br />Favor Fees, _ _ _ _ _ _ - - _ _ - - 90.00 <br />POS - Tree Remova0 Stump Grinding - - - - - - - - - - - - - - - - $144.00 <br />POS mating menses, - - - - - - - - - - - - s0.o0 <br />Printing 8 Advertising $tin 98 <br />Total Etlknated Direct Casts - - - - - - - - - - - - - - $25,559.95 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Comract Cost - - - - - - - - - - - - - - - - - $72,820.19 <br />EsWmled Engineering Costa - - - - - - - - - - - - - - - $18.608.40 <br />Estknmed AdmlNFlmnc IDiroct Costs- - - - - - - - - - - - - - - - $25,559.95 <br />Trial Estlmated Project Costs - - - - - - - - - - - - - - --- - $116,98654 <br />REVISED FUNDING STATUS FUNDSTO REMAINING <br />Stmt Tenor THIS FUND <br />FUNDING SOURCE Cons1ruct Enolneer. Direct EJO.arL ant PROJEC BALANCE <br />(�IraY$ W JgOOn$ <br />336 Parks SDC $62.810.19 $16,053.01 $22,049.94 $0.00 $0.00 $100,923.14 <br />$0.00 $O.OD $0.00 $0.00 $000 <br />$0.00 $0.00 $D.00 $9.00 $D.00 <br />90.00 $0.00 50.00 $0.D0 <br />$0.00 30.00 $000 $000 $0.00 <br />__ ----- ____ $0.00 60.00 $000 $0.00 $0.90 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />311 080SAB $10.000 00 $2,555.39 $3,51001 $000 $16,065.40 <br />$0.00 $ 0.00 $0.00 $ 0.00 <br />TOTAL $72,820.19 $18,806.40 $25,559.95 $0.00 $0.00 $118,988.54 $0.00 <br />$118,988.54 <br />BUD COMMENDATION•)recommend Mat funding far this project be allocated as Mown above: <br />G.�o j0 <br />Engineering Wmject Manager Dale Engineering - Principal Engineer Date <br />/ f <br />Data -C' Feer Date _ /O <br />O -P ping emgm � tareta - Ivlson Manager Date <br />11 Parka &Open pplos - RoWdal Analyst Dale ' <br />52612010 <br />