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<br /> ' PARKS PROJECT BUDGET SUMMARY <br /> Delta Ponds Enhancement (circle one) <br /> JN 4003 ORIGINAL or REVISED <br /> CURRENT FUNDING STATUS <br /> Original Budget abcated to the restoration project - - - - - - - - - _ 140,000 <br /> POS Bond (321) 0 <br /> Storm Utility (531) 40,000 <br /> Wastewater Utility (532) 0 <br /> ESTIMATED CONSTRUCTION COSTS Caltreil(s): Invasive species removal and revegetatlon work <br /> Contrail Amount 60,000 <br /> Contingenq 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 C/•~ <br /> Est PSF Expenses faAs-Bunts, Warranty - - - - - - - - 3,500 t`-,.J lU t{ 003 ~PPt ~Pr~-h°''' X~ <br /> Total Esdmated PSF Costs - - - - - - - - - - - - - - - - 367,927 Q~l~ f~ <br /> ESTIMATED DIRECT COSTS <br /> Permits (wRD, DsL, Cor E) - - - - - _ _ _ _ _ _ _ 37,000 531 9 332 to i7 35 q f So4(, ~,R3 <br /> Land (Christiansen property) - - - - - - - - - - - - 51.264 S 3 1 q 33 2 ~ t 7q9 ~ ~ SoZb ~(e9 3' <br /> consonants - - - - - - - - - - - - - - - - ss,ooo <br /> city sDCs - - - - - - - - - - - - - - - - 4.000 <br /> cny-owned Lane - - - - - - - - - - - - a7s,ooo <br /> EWER - - - - - - - - - - - - - - - - 10.000 <br /> Cash to Army Corps - - - - _ - - - - - - 378,053 <br /> Total EsWnated Direct Costs - - - - - - - - - - - - 1,416,317 <br /> ESTNMATED TOTAL EXPENSES <br /> Estimated Contrail Cost - - - - - - - - - 66,000 <br /> Estimated PSF Costa - - - - - - - - - - - - 387,827 <br /> Estimated Direct Costs - - - - - - - - - - - - 1,415,317 <br /> Other - - - - - - - - - - - - - - - - <br /> Total Estlmated Project Costs - - - - - - - - - - - - - 51,849,244 <br /> RENSED FUNDING ALLOCATED TO THIS PROJECT FUNDS TO REMAINING <br /> THIS FUND <br /> FUNDING SOURCE PR BALANCE <br /> POS Bond (321) 0 <br /> Parks SDC (336) 0 <br /> General Cap. (A6) 0 <br /> Storm Utility (531) 971,244 <br /> Storm SDC (335) 0 <br /> Wastewater Utility (532) 0 <br /> ~-0wned lend for Caps match 878 000 <br /> TOTAL 1,849,244 0 <br /> rojeil Mangy ate principal E Date <br /> C' ngineer Date <br /> ~:wr~o.atTSraw,r~osa~aeey.na.wsw oP~om eua~ a. SN 2/2004 <br /> <br />