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DocuSign Envelope ID: 8B7C0318-7479-4B72-BDA1-6ADC2B2AFEAB
<br />Exhibit A-1 -Revised
<br />Amendment 1
<br />City of Santa Ana
<br />City of Santa Ana Zoo and Park Projects
<br />GF2107-0
<br />Exhibit A-1 Cost Estimate - Revised
<br />Amendment 1
<br />Project Elements
<br />Total
<br />Original
<br />General Fund
<br />Grant
<br />Cost
<br />Estimate
<br />Revision
<br />Revised
<br />General Fund
<br />Grant
<br />City of Santa
<br />Ana Funds
<br />1. Zoo Project: Planning, Design & Permitting
<br />1.1
<br />Design Engineering (Planning)
<br />150,125.00
<br />115,125.001
<br />234,995.001
<br />350,120.001
<br />35,000.00
<br />Sub-total—F
<br />150,125.00
<br />1 115,125.00
<br />1 234,995.001
<br />350,120.001
<br />35,000.00
<br />2. Park Playground Project: Planning, Design & Permitting
<br />2.1
<br />Design Engineering (Planning)
<br />194,895.00
<br />1 115,125.001
<br />88,965.001
<br />204,090.001
<br />79,770.00
<br />Sub -total
<br />1 194,895.00
<br />1 115,125.001
<br />88,965.001
<br />204,090.001
<br />79,770.00
<br />Non -Construction Sub -total
<br />1 345,020.00
<br />1 230,250.001
<br />323,960.001
<br />554,210.001
<br />114,770.00
<br />3. Zoo
<br />Project: Construction
<br />3.1
<br />Contractor Costs
<br />1,535,000.00
<br />1,535,000.00
<br />(119,870.00)
<br />1,415,130.00
<br />-
<br />3.2
<br />Construction Engineering Construction Management)
<br />310,375.00
<br />115,125.00
<br />(115,125.00)
<br />-
<br />195,250.00
<br />3.3
<br />Contingency
<br />234,750.00
<br />234,750.00
<br />234,750.00
<br />-
<br />Sub -total
<br />2,080,125.00
<br />1,884,875.00
<br />(234,995.00)
<br />1,649,880.001
<br />195,250.00
<br />4. Park Playground Project: Construction
<br />4.1
<br />Contractor Costs
<br />1,535,000.00
<br />1,535,000.00
<br />260,910.00
<br />1,795,910.00
<br />-
<br />4,2
<br />Construction Engineering Construction Management)
<br />175,605.00
<br />115,125.00
<br />(115,125.00)
<br />-
<br />60,480.00
<br />4.3
<br />Contingency
<br />324,750.00
<br />234,750.00
<br />234,750.00
<br />-
<br />90,000.00
<br />Sub -total
<br />2,035,355.00
<br />T 1,884,875.00
<br />(88,965.00)
<br />1,795,910.001
<br />150,480.00
<br />Construction Sub -total
<br />4,115,480.00
<br />1 3,769,750.00
<br />(323,960.00)
<br />3,445,790.001
<br />345,730.00
<br />Grand Total
<br />$ 4,460,500.00
<br />$ 4,000,000.00
<br />$ -
<br />$ 4,000,000.00
<br />$ 460,500.00
<br />*Overhead costs are allowable and generally limited to 15% of total direct costs of the grant. In-service payroll may not include a "billable rate" or
<br />administrative cost allocation.
<br />**All invoices and receipts for all project expenditures from all funding sources will be retained and made available in the event of any future State Audits.
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