| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exhibit 2a | ||||||||
| 6 | ESTIMATED EXPENSES FOR SPECIAL DOWNTOWN SERVICES AGREEMENT | ||||||||
| 8 | PROGRAM | Jul-02 | Aug-02 | Sep-02 | Oct-02 | Nov-02 | Dec-02 | TOTAL | |
| 10 | Parks Restroom Cleaning - | ||||||||
| 11 | APP Contract Mgmt Fee | $1,250.00 | $1,250.00 | $1,250.00 | $1,250.00 | $1,250.00 | $1,250.00 | $7,500.00 | |
| 12 | Cleaning Contractor Fee | $9,417.32 | $9,417.32 | $9,417.32 | $9,417.32 | $9,417.32 | $9,417.32 | $56,503.92 | |
| 13 | sub-total | $10,667.32 | $10,667.32 | $10,667.32 | $10,667.32 | $10,667.32 | $10,667.32 | $64,003.92 | |
| 15 | Parks Bike Patrol - | ||||||||
| 16 | APP Contract Mgmt Fee | $1,250.00 | $1,250.00 | $1,250.00 | $1,250.00 | $1,250.00 | $1,250.00 | $7,500.00 | |
| 17 | Security Contractor Fee | $25,541.11 | $25,541.11 | $25,541.11 | $25,541.11 | $25,541.11 | $25,541.11 | $153,246.66 | |
| 18 | sub-total | $26,791.11 | $26,791.11 | $26,791.11 | $26,791.11 | $26,791.11 | $26,791.11 | $160,746.66 | |
| 20 | Transit Mall Cleaning - | ||||||||
| 21 | APP Contract Mgmt Fee | $1,250.00 | $1,250.00 | $1,250.00 | $1,250.00 | $1,250.00 | $1,250.00 | $7,500.00 | |
| 22 | Cleaning Contractor Fee | $13,645.26 | $13,645.26 | $13,645.26 | $13,645.26 | $13,645.26 | $13,645.26 | $81,871.56 | |
| 23 | $14,895.26 | $14,895.26 | $14,895.26 | $14,895.26 | $14,895.26 | $14,895.26 | $89,371.56 | ||
| 25 | 6 Month Total: | $314,122.14 | |||||||
| 27 | Notes: | ||||||||
| 29 | 1) Service Contractor costs are flat fee billings set by multi-year contracts and remain constant over the term of the service provider contract. | ||||||||
| 31 | 2) APP's contract management fee is calculated on the average monthly fee for FY 01-02 | ||||||||
| 33 | 3) APP shall provide service contractor monthly billing and service staff schedules as invoice back-up | ||||||||