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PARKS PROJECT BUDGET SUMMARY <br /> <br /> ' ' Delta Ponds -Unmatched Restoration cirole one) <br /> 4235 ORIGINAL or REVISED <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to the restoration project - - - - - - - - - - - - - - - - - $201,558 <br /> POS Bond (321) 0 <br /> Storm Utility (531) 150,295 <br /> Wastewater Utility (532) 51,263 <br /> ESTIMATED CONSTRUCTION COSTS Contract(s): <br /> Contract Amount 10,000 <br /> Contingency 10/ 1,000 <br /> Other 0 <br /> Total Estimated Costs - - - - - - - - - - - - - - - - 11,000 <br /> ESTIMATED PSF COSTS !nom' <br /> PSF Expenses to Date - - - - - - - - - - - - 107,781 <br /> Est. PSF Expenses to Completion - - - - - - - - 30,000 <br /> n X <br /> Est. PSF Expenses for As-Builts, Warranty - - - - - - - - 0 1~J ?.l Z3S~ ~}P~yOPr D Pw~~ <br /> Total Estimated PSF Costs - - - - - - - - - - - - - - - - 137,781 <br /> ESTIMATED DIRECT COSTS p Y S ~ <br /> Printing and Binding - - - - - - - - - - - - 461 531 9 332 3S ~1 <br /> Land (Christiansen property) - - - - - - - - - - - - 51,263 S3 ~ q 33 L 11 q g ~S o41p <br /> Postage - - - - - - - - - - - - - - - - 6 g <br /> City SDCs - - - - - - - - - - - - - - - - 1,000 ~1~, <br /> Building Rental - - - - - - - - - - - - 47 ~ ~ 5e~ °~g~' <br /> EWEB - - - - - - - - - - - - - - - - 0 <br /> Cash to Army Corps - - - - - - - - - - - - 0 <br /> Total Estimated Direct Costs 52,777 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - 11,000 <br /> Estimated PSF Costs - - - - - - - - - - - - 137,781 <br /> Estimated Direct Costs - - - - - - - - - - - - 52,777 <br /> Other - - - - - - - - - - - - - - - - <br /> Total Estimated Project Costs - - - - - - - - - - - - - ;201,558 <br /> REVISED FUNDING ALLOCATED TO THIS PROJECT FUNDS TO REMAINING <br /> THIS FUND <br /> FUNDING SOURCE PROJECT BALANCE <br /> POS Bond (321 j <br /> Parks SDC {336) 0 <br /> General._~a.P..:...~AS) 0 <br /> _Storm. Utilitt!..~531) _ . 150 295.. <br /> Storm SDC.,.(335) _ _ 0 <br /> Wastewater._Utility <br /> ............................................................_........._.._...._._............................................................................................................... <br />...................................................................................................._51., 263.. <br /> ,City-owned._la nd._for_Corps,_match <br /> TOTAL $201,558 0 <br /> jest Manager ate Principal Engineer Date <br /> City Engineer Date <br /> o:wRwecTSwRw-awooa~e~aaeno~o az3s euaab.xis 5/12/2004 <br /> <br />