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jam; <br /> PARKS PROJECT BUDGET SUMMARY <br /> . <br /> ~ Delta Ponds -Unmatched Restoration circle one) <br /> 4235 ORIGINAL or REVISED <br /> <br /> r' <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 Contrail(s): <br /> Contrail Amount 10,000 <br /> Contingency t0% 1,000 <br /> Other 0 <br /> Total Estimated Cosb - - - - - - - - - - - - - - - - 11.000 <br /> ESTIMATED PSF COSTS ~ ~ <br /> PSF Expenses to Date - - - - - - - - - - - - 107,781 ~ <br /> Est. PSF Expenses to Completion - - - - - - - - 30,000 <br /> Est. PSF Expenses forAs-Builts, Wartanty - - - - - - - - 0 rnJ N 235 ~PPy~P"'~j0'~ pwq.f <br /> Total Estimated PSF Cosb - - - - - - - - - - - - - - - - 137,711 <br /> ESTIMATED DIRECT COSTS LI ~j <br /> Printing and Binding - - - - - - - - - - - - 481 'S"3l q 332 [o?~ 35 q <br /> 51,2x3 531 q 33 2 11 q q 9 l5 d4 ~ <br /> Land (Christlansen Property) - - - - - - - - - - - <br /> Postage - - - - - - - - - - - - - - - - 6 <br /> City SDCs - - - - - - - - - - - - - - - - 1.000 4~'`~`1~'~ <br /> Building Rental - - - - - - - - - - - - 47 ~ ~ SOS ~gfo <br /> EWEB - - - - - - - - - - - - - - - - 0 <br /> Cash to Arrny Corps . . 0 .,y <br /> Total Estimated Direct Cosb 62,777 J~( <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 BondS321) 0 <br /> Parks SDC (336) 0 <br /> General Cap. (A6) 0 <br /> Storm lJtility (531) 150,295 <br /> Storm SDC (335) ' 0 <br /> Wastewater Utility 51,263 <br /> City-oMmed land for Corps match 0 <br /> TOTAL 5201,558 0 <br /> r v ' ~ ~'D~ <br /> ' at Manager ate Prinapal Engineer Date <br /> 5 2 <br /> City Engineer Date <br /> o:wRO.>ECrswr:a-aHOOareuayanaq seas e~ayN,a: 5/12/2004 <br /> <br />