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Page 3 of 3 <br /> <br />Actual project totals: <br /> <br />Arden Manor Floral TOTAL <br />Engineering 71,742.88$ 52,287.12$ 124,030.00$ <br />Contractor 343,721.24 472,802.11 816,523.35 <br />Playground Equip 115,469.11 79,549.81 195,018.92 <br />Shelter 41,006.00 27,964.00 68,970.00 <br />Park Amenities 13,050.00 19,550.00 32,600.00 <br />Actual Total 584,989.23$ 652,153.04$ 1,237,142.27$ <br />Over CIP Budget $335,289.23 46,153.04$ $381,442.27 <br />The actual cost is $381,442.27 over the total budgeted amount for both parks. This will have an <br />impact on future CIP projects. <br /> <br />Finance has received 2024-2028 CIP requests from department heads and will be presenting <br />information to the City Council at the July work session. Included below is a very preliminary <br />view of the PIR Fund balances by year based on requests received and making no changes to <br />revenue assumptions. These numbers do not include the Lake Johanna and Old Highway 10 trail <br />projects and will change as we continue through the budgeting process. <br /> <br /> <br />Year Balance Year Balance <br />2024 1,831,933$ 2029 659,573$ <br />2025 1,832,373$ 2030 183,313$ <br />2026 1,007,753$ 2031 1,318,013$ <br />2027 1,270,733$ 2032 (1,003,787)$ <br />2028 (124,167)$ 2033 77,595$ <br />Attachments <br /> <br />Attachment A: Resolution 2023-032 <br />Attachment B: HR Green memo and bid summary <br />Attachment C: Construction Agreement Contract <br />Attachment D: Arden Manor structure quotes <br />Attachment E: Floral Park structure quotes <br /> <br />