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<br />DRAFT PROJECT BUDGET WORKSHEET- draft
<br />ELK RIVER LIBRARY
<br />PROJECT SUMMARY
<br />FUNDING BUDGET BUDGET 09-15-06 BUDGET 10-10-06
<br />1 FUNDING SOURCE
<br />1.01 Bonding 4,300,000 4,300,000 4,300,000 4,300,000
<br />1.02 Library Fund to be determined to be determined to be determined
<br />1.03 Capital outlay
<br />1.04 Sherburn County Grant to be determined to be determined to be determined to be determined
<br />1.05 Revenues from Property Sales to be determined to be determined to be determined 235,000
<br /> TOTAL 4,300,000 4,300,000 4,535,000
<br />COSTS 16,00051 LEED 16,00051 LEED 16,OOOsl LEED
<br />2 SITE DEVELOPMENT COSTS
<br />2.01 Site purchase
<br />2.02 Conditional Use/Zoning review fee
<br />2.03 Plan review fees/Bldg Permit
<br />2.04 SACIWAC charges
<br />2.05 peA fees
<br />2.06 Site demolition/prep
<br /> SUBTOTAL
<br />3 CONSULT SERVICES/MiSe COST ITEMS
<br />3.01 Architectural
<br />3.09 Interior Design
<br />3.02 Structural Engineering
<br />3.03 Mechanical Engineering
<br />3.06 LEED Documentation Consultant
<br />3.07 Energy Modeling / ME LEED Doc.
<br />3.08 Landscape Arch
<br />3.04 Electrical Engineering
<br />3.17 Independent Cost estimator
<br />3.06 Civil Engineering in LA
<br />3.07 subtotal 459,000 459,000
<br />3.05 Site Survey 6,050 6,050 Construction Lump sur 3937155 3937155
<br />3.10 Library Program Consult 0 0 Construction budgeted 3367444 y, hi 3704188
<br />3.11 Technology Consult 5,000 5,000 Differential 569,711 232,967
<br />3.12 HVAC Commissioning 14,000 14,000 Proposed Changes to budget
<br />3.13 Environm/PCA consult 0 0 Reduce Contingency to 6% 104,000
<br />3.14 Traffic Study 0 0 Except Econar donation 50,000
<br />3.15 Soil testing-Geotechnical .3,400 3,400 Reduce FFE budget to 86,000 78,000
<br />3.16 Construction Testing 6,500 6,500 232,000
<br />3.1 B Owners insurance 0 0
<br />3.19 Legal fees 0 0 Construction Lump sur 3937155
<br />3.20 Moving costs 2,000 2,000 Proposed Changes to bu. 232,000
<br />3.21 Signage 18,000 base bid Balances Cost to w/in 1C 3705155
<br />3.22 Promotional/Informational Materials 3,000 3,000
<br />3.23 State Plan Review 0 0
<br />3.24 Renderings/Models 3,000 3,000
<br />3.25 Consult Reimbursables 50,000 50,000
<br /> SUBTOTAL 569,950 551,950 551,950
<br />4 FFEITECHNOLOGY
<br />4.01 FFE 240,000 76,000 in basI 164,000 reduced 86000
<br />4.02 Technology GRRL GRRL
<br />4.03 Communication / Security 18,000 base bid
<br />4.04
<br /> SUBTOTAL 258,000 164,000 86,000
<br />5 CONSTRUCTION budgeted amount
<br />5.01 Construction-bldg and site 3,255,444 3,367,444
<br /> SUBTOTAL 3,255,444 3,367,444 3,937,155
<br />6 PROJECT CONTINGEN 10% 260,000 260,000 6% 125000
<br /> SUBTOTAL 260,000 260,000
<br /> TOTAL 4,343,394 4,343,394 4,700,105
<br />OVERALL BUDGET
<br /> FUNDING 4,300,000 4,300,000 I 4,300,000 4,535,000
<br /> COSTS 4,343,394 4,343,394 4,700,105 4,700,105
<br /> DIFF -43,394 -43,394 -400,105 -165,105
<br /> w/in 9,3% of overall w/in 4% of overall
<br />KKE Architects
<br />Library Attach
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