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Central Park Project
<br /> Appropriation: $2,704,100.00
<br /> St.Anthony High School $20,681.25
<br /> Total Revenue $2,724,781.25
<br /> Hard Costs: 02/28/04
<br /> Exoenditures Balance
<br /> Central Park Construction-Veit FM_$1 661 762sT3: $1,612,457.73 $49,304.40
<br /> City Hall Irrigation $28,100.00 $26,695.00 $1,405.00
<br /> Park Building-Thompson Homes $453,096.90 $441,569.70 $11,527.20
<br /> Central Park-Contingency !..:$34"000.00 $34,696.77 ($696.77)
<br /> Park Building Contingency $25,000.00 $1,200.68 $23,799.32
<br /> Total $2,201,959.03 $85,339.15
<br /> Silver Point Park
<br /> Building/Engineering
<br /> Soft Costs:
<br /> URS-Planning&Design $269,050.00 $248,603.70 $20,446.30 Budget Expenditures Balance
<br /> SEH-Engineering/Planning $55,000.00 $55,000.00 0.00 $25,700.00 $25,700.00 $0.00
<br /> Total $324;050.00 $20,446.30
<br /> Additional Hard Costs:
<br /> Common Excavation $9,520.00 $9,648.30 ($128.30)
<br /> Common Borrow $36,988.00 $37,665.48 ($677.48)
<br /> Contaminated Soil/Disposal $25,153.58 $25,605.10 ($451.52)
<br /> Soccer Goal Posts $3,000.00 $2,968.71 $31.29 Veit Construction Contract $1,661,762.13
<br /> Erosion Control Fence $4,674.25 $4,824.15 ($149.90) Change Orders $158,630.83
<br /> Lab,Testing-Soils Analysis $1,500.00 $1,484.35 $15.65 $1,820,392.96
<br /> Environmental Field Supplies $295.00 $371.09 ($76.09)
<br /> Lead/Oil Drum Disposal $3,500.00 $3,525.34 ($25.34) Budget:
<br /> Additional Lighting Foundation $30,000.00 $30,614.80 ($614.80) Central ParkNeit $1,661 762 Z
<br /> Practice Soccer Field $10,000.00 $10,204.93 204.93 Contingency
<br /> $34¢00000
<br /> Total % 51¢4;6303 ($2,281.42) Additional/Hard Costs P$124�630':t33
<br /> $1,820,392.96
<br /> Additional Soft Costs:
<br /> STS Consultants-Soil Borings $6,646.00 $6,646.00 $0.00
<br /> STS-Construction Testing $5,000.00 $2,520.00 $2,480.00
<br /> URS-Environmental Services $13,500.00 $3,500.00 $10,000.00
<br /> Bond Issuance $23,881.54 $29,998.12 ($6,116.58)
<br /> Pollution Control $2,362.50 $2,572.50 ($210.00)
<br /> Advertisement for Bids $390.10 $641.40 ($251.30)
<br /> Maurice Anderson v � fig0€00 , $4 40 OO ;v ($360 00
<br /> Total $53,460.14 $2,642.12
<br /> High School Change Orders:
<br /> Irrigation System $2,721.25 $2,721.25 $0.00
<br /> Install Jug.Filler/Drinking Fountain $650.00 $650.00 $0.00
<br /> Trail Between H.S&Pavillion $14,190.00 $14,190.00 $0.00
<br /> Intall Asphalt @ H.G.Gym Entrance $3,120.00 $3,120.00 $0.00
<br /> Total $20,681.25 $0.00
<br /> Central Park Project-Totals $2,724,781.25 $2,618,635.10 $106,146.15
<br /> Final Retainage Payment to Veit $98,466.61
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