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Attachment 1 <br />KOTTINGER CREEK RESTORATION PROJECT <br />CIP NO. 038023 <br />09/18/07 <br />PROJECT BUDGET APPROVED 5/16/2006 <br />Project Funding Amount <br />2003-04 CIP Allocation $339,938.00 <br />2005-06 CIP Allocation $800,000.00 <br />Transfer from CIP Reserve (CIP No. 068018) $228,313.00 <br />Total Budget $1,368,251.00 <br />Project Expenditures <br />Construction Costs <br />Construction Contract (Hanford ARC) $1,022,773.57 <br />Construction Contract Change Orders (1-12) ($49,043.83) <br />Construction Services (survey, geotechnical) $37,520.20 <br />Environmental Permits $4,784.00 <br />Miscellaneous (fees, reproduction, advertising) $3,152.53 <br />Subtotal Construction Costs $1,019,186.47 <br />Design Costs <br />Design Contract Costs $169,621.69 <br />Subtotal Design Costs $169,621.69 <br />Maintenance/Environmental Reporting <br />Annual Maintenance and Environmental Reporting <br />Contract (1st year only)'' $53,866.00 <br />Subtotal Main./Environmental Reporting $53,866.00 <br />Total Project Expenditures $1,242,674.16 <br />Project Balance <br />Current Balance"* $125,576.84 <br />'` Ongoing maintenance costs and environmental reporting for future <br />years to come from annual Park and Community Services Operating <br />Budget (Reporting required in years 1 thru 5, 7, 9 and 10). <br />"* Project Balance to remain in project fund for non-routine <br />maintenance costs not covered in maintenance contract. After first 5- <br />year plant establishment period any unused funds to be returned to <br />general fund. <br />