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PARKS PROJECT BUDGET SUMMARY <br /> Delta Ponds Enhancement (arc/e one) <br /> JN 4003 ORIGINAL or REVISED <br /> CURRENT FUNDING STATUS <br /> Original Budget aNocated to the restoration ProleCt - - - - - - - - - - - - - - - - - 540.000 <br /> POS Bond (321) 0 <br /> Storm Utility (531) 40,000 <br /> Wastewater Utility (532) 0 <br /> ESTIMATED CONSTRUCTION COSTS Contract(s): invasive species removal and revegetation work <br /> Contract Amount 60,000 <br /> Contingency 1094 6,000 <br /> Other 0 <br /> Total Estimated Cosb - - - - - - - - - - - - - - - - 66,000 <br /> ESTIMATED PSF COSTS <br /> PSF Expenses to Date - - - - - - - - - - - - 94,427 <br /> Est PSF Expenses to Completion - - - - - - - - 270,000 <br /> Est PSF Expenses for As-Bulits, Warranty - - - - - - - - 3,500 tJ y Goa ptPP?oPrlcthan x~ <br /> Total Estlmabd PSFCosts - - - - - - - - - - - - - - - - 367,827 PIA <br /> ESTIMATED DIRECT COSTS <br /> Permib (WRD, DSL, Cof E) - - - - - - - - - - - - 37,0 531 q 332 !017 35 q ISoyb c~,R3 <br /> Land (Christiansen property) - - - - - - - - - - - - 51,264 S 31 Q 33 2 17~t9 ~ ii sazfo ~~9 3~ <br /> Consultants - - - - - - - - - - - - - - - - 59,000 <br /> City SDCs - - - - - - - - - - - - - - - - 4,000 <br /> Cily-ovmed Land - - - - - - - - - - - - 678,000 <br /> EWEB - - - - - - - - - - - - - - - - 10,000 <br /> Cash ~ ~Y Caps - - - - - - - - - - - - 378,053 <br /> Total Est(mabd Dtrsct Costs - - - - - - - - - - - 1,416,317 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - 66.000 <br /> Estimated PSF Cosb - - - - - - - - - 367,927 <br /> Estimated Direct Cosb - - - - - - - _ _ 1,415,317 <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 SOURCE PROJECT BALANCE <br /> POS Bond (321) 0 <br /> Parks SDC (336) 0 <br /> General Cap. (A6) 0 <br /> Storm Utility (531) 971 244 <br /> Storrs SDC (335) p <br /> Wastewater Utility (532) p <br /> Cily-owned land for Corps match 878 000 <br /> TOTAL 1,849,244 0 <br /> ~ a <br /> ~roject Manager ate Pri opal E Date <br /> Ci ngineer Date <br /> <br /> a:wRO.~crswRaawoome~aoww.tiw nv+ao3 eudya.wa 5/12/2004 <br /> <br />