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PARKS PROJECT BUDGET SUMMARY , Delta Ponds -Unmatched Restoration circle one) 4235 ORIGINAL or REVISED r~ CURRENT FUNDING STATUS Original Budget allocated to the restoration project - - - - - - - - - - - - - - - - E201,558 POS Bond (321) 0 Storm Utility (531) 150,295 Wastewater Utility (532) 51,263 ESTIMATED CONSTRUCTION COSTS Contract(s): Contract Amount 10,000 Contingency 10% 1,000 Other 0 Total Estimated Costs - - - - - - - - - - - - - - - - 11.000 ESTIMATED PSF COSTS 'n~.1' PSF Expenses to Date - - - - - - - - - - - - 107,781 ~ Est. PSF Expenses to Completion - - - - - - - - 30,000 fy Est. PSF ExpensesforAs-Bunts, Warranty - - - - - - - - 0 rnJ t,1 235 ~PPrDP"'~j0" pw,~ Total Estimated PSF Costs - - - - - - - - - - - - - - - 137,781 p C ESTIMATED DIRECT COSTS ~ i q 3~ 2 (p (7 3S ~1 ~ Printing and Binding - - - - - - - - - - - - 461 Land (Christiansen Property) - - - - - - - - - - - - 51,263 53 I q 33 2 La 1'19 9 q t5 d41o Postage - - - - - - - - - - - - - - - - 6 Q city socs - - - - - - - - - - - - - - - - 1,000 ~ l 50, agt'o ti Building Rental - - - - - - - - - - - - 47 EWER - - - - - - - - - - - - - - - - 0 '~/l~ Cash to Arrny Corps - - - - - - - - - 0 •x Total Estlmated Direct Costs - - - - - - - - - - - 62,777 ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - 11,000 Estimated PSF Costs - - - - - - - - - - - 137,781 Estimated Direct Costs - - - - - - - - - - - - 52,777 Other - - - - - - - - - - - - - - - - Total Estimated Project Costs - - - - - - - - - - - - 5201,558 REVISED FUNDING ALLOCATED TO THIS PROJECT FUNDS TO REMAINING THIS FUND FUNDING SOURCE B® POS Bond (321) 0 Parka SDC (336) 0 General Cam (A6) - 0 Storm lJtili 531 150 295 Storm SDC (335) ~ 0 Wastewater Utility SL263 C' -owned land for Co match 0 TOTAL 5201,558 0 jed Manager ate Prinapal Engineer Date City Engineer Data 5/12/2004 p;1pROJECT5WR0.434I00.11BWyellOrig 1275 Budpd~As