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PROJECT BUDGET SUMMARY <br />STATE STREET PARK <br />PLAYGROUND RENOVATION <br />4 <br />ORIGINAL <br />(drde one) <br />PRE -DESIGN <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE -BID <br />POST BID <br />FINAL <br />Odglnal Budget allocated to this project - - - - - - - - - <br />- - - - - - <br />$98.000 00 <br />Parks Capital <br />$101000 00 <br />Parks SOC <br />$88,000.00 <br />Sanitary Saw. <br />s0 00 <br />Storm Sew. <br />so 90 <br />Subsidy <br />$0 00 <br />owr <br />$0.00 <br />ocnec <br />80.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contactor: 2G Construction <br />Contract Amount - - - - - - - <br />- - - - - - - - - <br />$68,200.17 <br />Contingency 1a <br />$8,62002 <br />Total Estimated Costs - - - - - - - - <br />- - - - - - - <br />372,820 19 <br />ESTIMATED ENGINEERING COSTS <br />POS & Englneming Expenses to Date (PSF) - - <br />- - - - - - - - - - - <br />$10.800.40 <br />Estimated POS Expenses to Completion - - - - <br />- - - - - - <br />s0 00 <br />Estmate i Engineering Expenses lo Completion- - <br />- - - - - - - - <br />$8.000 00 <br />Total EsHnaled Engineering Costs - - - - - <br />- - - - - - - - - - - <br />$18,808.40 <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admen. (S%ofassessable) - - - - - - - <br />- - - - - - - - - <br />so 00 <br />Shoe Tenn Commuction Financing - - - - - <br />- - - - - - - - - <br />9000 <br />Total Estimated Admin/Constnlction Financing- - - <br />- - - - - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />Playground Equipment - - - - - - - - <br />- - - - - - - - <br />$20,920 00 <br />Concrete Testing <br />$0 00 <br />' <br />BOLT Fee, <br />es2s 00 <br />Womanly Insp8Won "a- - - (head NWrmermcnargele'311 <br />i,ienCralhlm) <br />$1.00000 <br />Permit Fear - - - - - - - - - <br />- - - - - - <br />so.00 <br />POS - Tree Removall Stump Grinding - - - - <br />- - - - - - - - - - - - <br />sl...00 <br />POS reefing expenses - - - - - - - - <br />- - - - <br />$0.00 <br />PMIYIg 8 Advertising <br />$182.95 <br />Total Estimated Direct Costa - - - - - - <br />- - - - - - - - <br />$25,559.95 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Central Cost - - - - - - - <br />- - - - - - - - - - <br />$72,82019 <br />Estimated EngineMng Costs - - - - - - <br />- - - - - - - - - <br />$18.6D8.40 <br />Estimated AdminThanc,01rect Costs- - - - <br />- - - - - - - - - - - - <br />$25,559.95 <br />Total Estimated Prefect Coats - - - - - - - - - - - - - - - - - $11amM <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Slaty Term THIS FUND <br />FUNDING SOURCE Construct, Engine". Dues Fin ace 5°4_Admm PROJECT BN -ANCE <br />336 Parks bawA*ml <br />338 Parks BDC see, ego 19 $78,053.01 $22,049.94 $0.00 $000 $100,023.14 <br />$0.00 $0.00 50.00 $0.00 5000 <br />$..00 $O.OD $0.00 $0.00 $000 <br />90.00 $0.00 $0.00 $0.00 E0 <br />so -oo $0.00 $000 $0.00 $0.00 <br />$0.0 50.00 $000 $0.00 $0.00 <br />so.s0 $0.00 $0.00 SOHO $0.00 <br />311 Perks AS $10.000.00 $2,65639 $3,51001 $000 $16,08540 <br />$0.00 $O.Do $0 .00 $0.00 <br />TOTAL 372,820.19 518,805.40 325,55995 $0.00 $0.00 $118,955.64 $0.00 <br />$116,988.64 <br />BUD T COMMENDATION - I recommend that funding for this project be allocated as shown above: <br />Engneedng "act Manager Date Ergira ing- Prvaipel Engines Date <br />' .r Date E - Qy inert Data _ <br />Late �O <br />0 -PI nine ga to ark - Nlson Manager Dale <br />Z 6 <br />Parks &Open ppaps - Financial Areyst Date <br />6/2&'2010 <br />