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PROJECT BUDGET SUMMARY <br />BOND LANE PARK <br />PLAYGROUND <br />RENOVATION <br />4301 <br />ORIGINAL <br />(circle ale) <br />PRE - DESIGN <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE -BID <br />PORT BID <br />FINAL <br />Original Budget allocated to this protect - - - - - - - - - <br />- - - - <br />- - <br />580,000.00 <br />Parke Capital <br />510, 000. o <br />Parks SDC <br />8101.00 00 <br />Santary Sew. <br />e0 so <br />Storm Sew. <br />so 00 <br />Subsidy <br />$010 <br />.crier <br />aher <br />$ 0.00 <br />80.00 <br />ESTIMATED CONSTRUCTION COSTS <br />' <br />Contractor. 2G Con umodw <br />Contract Amount _ _ . - . . . . <br />. _ _ <br />- . . - <br />$63,440.23 <br />Contingency ws <br />$5,344.02 <br />Total Estimated Costs - - - - - - - <br />- - - - - <br />- - - <br />550,784.25 <br />ESTIMATED ENGINEERING COSTS <br />POS a Engineering Expenses to Date(PSF) - - <br />- - - - - <br />- - - - - <br />- <br />eta s0 +.2s <br />Estimated POS Expenses to Completion- - - - <br />- - - - <br />- - <br />150000 <br />Estimated Erlgneedng Expenses b COMPMor - <br />- - - - - <br />- - - <br />ae.000.00 <br />Total Estimated Engineering Costs - - - - - <br />- - - - - <br />- - - - <br />- - <br />$25,074.25 <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsnea) <br />Admen. (5% of assessable) - - - - - - - <br />- - - - <br />- - - - - <br />30.00 <br />Shat Term Construction Financing- - - - - <br />- - <br />- - - - <br />- <br />$0.00 <br />Total Estimated Man/Construction Financing- - - <br />- - - - - <br />- - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />Playgro Equipment - - - - - - - - <br />- - - - - <br />- - - <br />ns,3m.o0 <br />Concrete Tasting <br />$250.00 <br />BOLT Fee <br />0125.00 <br />Warantylnspectioni-ee. - - (tuna Numbartochargato.311l <br />Uenardnoomuuo, <br />51.000.00 <br />Faunal Fees- - - - - - - - - - - <br />- - - - - <br />- - - - <br />- <br />00.00 <br />POS - Tree Removal Stump Grinding - - - - <br />- - - - - <br />- - - - <br />- - - <br />0300.00 <br />POS mailing expenses - - - - - - - - <br />- - - - <br />$503.85 <br />NOW 5 Advertising <br />9362.95 <br />Toles Estimated Direct Costa - - - - - - <br />- - - - - <br />- - - <br />$77,044.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - <br />- - - - - <br />- - - - <br />- <br />350,784 25 <br />Estimated Engnsenng Costa - - - - - - <br />- - - - - <br />- - - - <br />$25,074.25 <br />Estimated AdmeWnenc.Igrea Cods- - - - <br />- - - - - <br />- - - - - <br />- - <br />$17,844.80 <br />Total Estimated Protect Cots - - - - - - <br />- - - - - <br />- - - - <br />- - <br />$107,703.30 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />FUNDING SOURCE Comitmt Mauer <br />Dlrec1 <br />I nanr <br />59�$ ran. <br />PROJECT <br />BALANCE <br />336 P arks Parka SDC s+e.5c+ a $20,808.78 <br />$74,809.18 <br />$0.00 <br />$0.00 <br />$54,402.19 <br />. -. - so 0o Saw <br />$0.00 <br />50.00 <br />$0.00 <br />$0 00 $0.00 <br />$0.00 <br />$a <br />$0.00 <br />- - - -- so.00 $0.00 <br />$0.00 <br />$Dm <br />$0.00 <br />so 00 $0.00 <br />$0.00 <br />$a m <br />$0.00 <br />- So as 3000 <br />$0.00 <br />SO.m <br />$0.00 <br />-.- _ -_ s0.0o $0.00 <br />$0.00 <br />$0.00 <br />50.00 <br />311 Parks A6 $10.00000 $4,26647 <br />$3,035.64 <br />50.00 <br />$17,301.77 <br />$0.00 <br />$0.00 <br />$ o.m <br />$0.00 <br />TOTAL 558,764.25 525,074.26 <br />317,11U 00 <br />$0.00 <br />$0.00 <br />$701,703.30 <br />$0.00 <br />$101,705.50 <br />!MT <br />OMMENDATION - I recommend that funding for this project he allocated <br />22 shown above: <br />Eng <br />5.zr� -10 <br />swing Project Manager Date <br />Engineering - Principal Engineer <br />Date <br />Adminislmtio r, Da /n <br />Clgl En <br />ea <br />Dale <br />P rii 8 Open <br />a Plans <br />g Man Date <br />a <br />0 <br />on Manager <br />Date <br />8 <br />- Financial Mays) Dal <br />5282010 <br />