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4-i <br /> PARKS PROJECT BUDGET SUMMARY <br /> _ Delta Ponds Enhancement (circle one) <br /> JN 4003 ORIGINAL or REVISED <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to the restoration project - - - - - - - - - - - - - - - - - $40,000 <br /> POS Bond (321) 0 <br /> Storm Utility (531) 40,000 <br /> Wastewater Utility (532) 0 <br /> ESTIMATED CONSTRUCTION COSTS Gontract($): Invasive species removal and revegetation work <br /> Contract Amount 60,000 <br /> Contingency 10/ 6,000 <br /> Other 0 <br /> Total Estimated Costs - - - - - - - - - - - - - - - - 66,000 <br /> ESTIMATED PSF COSTS <br /> PSF Expenses to Date - - - - - - - - - - - - 94,427 n , <br /> Est. PSF Expenses to Completion - - - - - - - - 270,000 fi'-j~ <br /> Est. PSF Expenses for As-Builts,Warranty - - - - - - - - 3,500 L7~U~{Q0~ Pcj~py~~r~GY1 XIY <br /> Total Estimated PSF Costs - - - - - - - - - - - - - - - 367,927 QUA Imo'" <br /> ' ESTIMATED DIRECT COSTS <br /> Permits (WRD, DSL, Cof E) - - - - _ _ _ _ _ _ _ 37 000 S 3 ~ G 332 lc t7 35 q I S~'"1b (n,~t30 <br /> Land (Christiansen property) - - - - - - - - - - - - 51,264 S 3 ( Q 33 Z ~ 179 ~ ~ Soz(~ ~(o~i 30 <br /> Consultants - - - - - - - - - - - - - - - 59,000 <br /> City SDCs - - - - - - - - - - - - - - - - 4,000 <br /> City-owned Land - - - - - - - - - - - - 878,000 <br /> EWER - - - - - - - - - - - - - - - - 10.000 <br /> Cash to Army Corps - - - - - - - - 376,053 <br /> Total Estimated Direct Costs - - - 1,416,317 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - 66,000 <br /> Estimated PSF Costs - - - - - - - - - - - 367,927 <br /> Estimated Direct Costs - - - - - - - - - - - 1,415,317 <br /> i <br /> Other - - - - - - - - - - - - - - - <br /> Total Estimated Project Costs - - - - - - - - - - - - - 51,849,244 <br /> REVISED FUNDING ALLOCATED TO THIS PROJECT FUNDS TO REMAINING <br /> THIS FUND <br /> FUNDING SOURGE PROJECT BALANCE <br /> POS._Bond..(.321.) <br /> Parks SDC...{336) <br /> Gene!'al..~a.P..:...~AS) Y......_.. <br /> <br /> ~ Storm_UtilitY...(531.)....... 971,244 <br /> Storm. SDC_.(335j 0 <br /> Wastewater._UtilitY._~532) <br /> _City-owned land_for_Corps„match 878 000 <br /> TOTAL 1,849,244 0 <br /> roject Manager Date Principal En 'n r Date <br /> ar <br /> Ci ngineer Date <br /> O:\PROJEOTS\PROJ-3\4003\Bud9et\Revised DP4003 Budget.xls 5i12i2004 <br /> <br />