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PROJECT BUDGET SUMMARY <br />BOND LANE PARK PLAYGROUND RENOVATION <br />4601 <br />CURRENT FUNDING STATUS <br />Odglnal Budgel allocated to this projed - <br />Perks Capital <br />1301 DDD DD <br />Parks SOC <br />$3o,u00.00 <br />Santary Saw. <br />$. 00 <br />Stem Sew. <br />90 00 <br />Sab6kty <br />$0.00 <br />fthe[ <br />$0.00 <br />.[tree <br />$0 00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contmdor. 2G Construction <br />Contract Amount _ _ _ - <br />_ - _ _ _ . . . _ <br />Contingency 301 <br />Total Estimated Costs - - - - - - - <br />- - - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />POS $ Engineering Expenses to Date (PSF) - - <br />- - - - - - - - - - - <br />EsOmated POS Expenses to Complelion . - - <br />- - - - - - <br />Estimated Engineering Expenses to Completion _ <br />_ _ . - . . _ <br />Taal Estimated Engineering Code _ _ _ _ _ <br />_ _ _ _ _ _ _ _ _ _ _ <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from Your assessment <br />spreadsheet) <br />Admin. (6% of assessable) - - - - - - _ <br />_ _ _ _ . - . <br />Shod Term Construction Flrmndlg - - - - - <br />- - - - - - - - - <br />Total Estimated AdmmrCondmcdon Financing. - - <br />- - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />Playground Equipment _ _ . _ _ _ - . <br />_ . _ <br />Conan , Testing <br />BOLI Fee <br />Wanaray Inspection Fee- - - (Fund Number <br />to Merge to 311 Ueneml Fun) <br />Permit Fees. _ _ _ _ _ _ _ _ _ - <br />twararwrarvms+arw <br />_ - _ _ - _ <br />POS- Tree Removal/ Stump Grinding- - - - <br />- - - - - - - - - - - - <br />POS mailing expenses - - - - - - - - <br />- - - - <br />Printhg 8 Advertising <br />Total Estimated Diked Costs - - - - - - <br />- - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Camrsd Cost _ . - - - . _ <br />_ . - . _ - - <br />Esgmate t Engineering Costs - - - - - - <br />- - - - - - - - - <br />Estimated AdmlNFinanc Qred Costs- - - - <br />- - - - - - - - - - - - <br />Toml Estimated Project Costs - - - - - - <br />- - - - - - - - - - - <br />REVISED FUNDING STATUS <br />FUNDING SOURCE <br />(W wb Pa rks SDC 66511 <br />33e Pane sp c _ <br />311 PaIas AB <br />TOTAL <br />ConsI Engineer <br />$45,3e4as <br />$20,808.78 <br />. sD.W <br />$0DD <br />10.00 <br />$0 DD <br />$0.00 <br />$0.00 <br />$0.00 <br />$000 <br />$o 0o <br />$0100 <br />so 00 <br />$0.00 <br />Dlroat <br />$14,809.18 <br />$000 <br />$0.D0 <br />$000 <br />$0.00 <br />$000 <br />$0 Do <br />$3,035.64 <br />$0.00 <br />Shod Term <br />F - te a <br />$000 <br />$0.00 <br />$000 <br />$0.00 <br />$000 <br />$0.00 <br />$0.00 <br />$0.00 <br />$000 <br />5 %Adm. <br />$0.00 <br />$30,000 00 $4.26547 <br />$0.00 <br />$56,784.25 625.074 26 <br />$17,844.80 <br />1. Fi <br />B r COMMENDATION -1 recommend that lundino for this project ba allocated as shown above: <br />S.ZrR 10 <br />$000 <br />(drde one) <br />580,000.00 <br />$53,440.23 <br />$5,344.02 <br />$55,784.25 <br />$36,514 05 <br />$500 g0 <br />95,000.00 <br />$26,074.25 <br />90.00 <br />50.00 <br />$0.00 <br />Us, 303.00 <br />4350 ao <br />$335.00 <br />ay. D0D.o0 <br />M 00 <br />0300.00 <br />9503.05 <br />0363.95 <br />$17,844.50 <br />$58,784.25 <br />$25,074.25 <br />$17.84480 <br />$101,703.30 <br />FUNDS TO <br />THIS <br />PROJECT <br />584,402.19 <br />$0.00 <br />$0.00 <br />$000 <br />$0.00 <br />$000 <br />$000 <br />$17,301.11 <br />$0.00 <br />$101,703 30 <br />$101,703.30 <br />Elgnaedng Pre]ecl Manager Date Engineering - Prholpal Enginaer <br />Ad 11;14 tie n Da/ Coy E M <br />P d� 80pen a Plan N gme n Date 112 10 a OP Isom Manager <br />Palks 0 a, I Wall L pece - FMendal Argi Data 1' <br />ORIGINAL <br />PRE - DESIGN <br />REVISED <br />PRE -BID <br />POST BID <br />FINAL <br />REMAINING <br />FUND <br />BALANCE <br />$0.00 <br />Date <br />Dat - /S /O <br />Data <br />52812010 <br />