| 1 | Revenue Agreement | | | Rural Recreation and Tourism |
| | $3,000,000.00 | $510,000.40 | $2,489,999.60 |
| 2 | Revenue Agreement | | | $177,952.00 | $177,952.00 | $0.00 |
| 3 | Revenue Agreement | | | $167,000.00 | $91,127.50 | $75,872.50 |
| 4 | Revenue Agreement | | | $30,430.00 | $30,430.00 | $0.00 |
| 5 | City Contribution | | | $400,000.00 | $60,383.36 | $339,616.64 |
| 6 | Revenue Agreement | | | $135,000.00 | $135,000.00 | $0.00 |
| 7 | City Contribution | | | General Fund Match for State Grant |
| | $57,166.00 | $12,303.50 | $44,862.50 |
| 8 | City Contribution | | | General Fund Contribution |
| | $60,000.00 | | $60,000.00 |
| 9 | | | | Total Revenue/Contribution Sources |
| | $4,027,548.00 | $1,017,196.76 | $3,010,351.24 |
| 10 | | | | | | |
| 11 | | | | | | |
| 12 | Expense Contract | | | $325,071.00 | $325,071.00 | $0.00 |
| 13 | Expense Contract | | Nelson Environmental | $2,500.00 | $2,500.00 | $0.00 |
| 14 | Expense Contract | | Schuller Appraisals | $2,500.00 | $2,500.00 | $0.00 |
| 15 | Expense Contract | | Augustine Planning | $57,166.00 | $12,303.50 | $44,862.50 |
| 16 | Expense Contract | | Boyer Construction | $2,275,000.00 | $48,737.45 | $2,226,262.55 |
| 17 | Expense Contract | | | Geotechnical Engineering - Original Agreement |
| Geocon | $4,900.00 | $4,900.00 | $0.00 |
| 18 | Expense Contract | | | Design-Level Investigation CO #1 |
| Geocon | $30,670.00 | $30,670.00 | $0.00 |
| 19 | Expense Contract | | | Preliminary Evaluation CO #2 |
| Geocon | $4,800.00 | $4,800.00 | $0.00 |
| 20 | Expense Contract | | | Design-Level Investigation CO #3 |
| Geocon | $20,023.00 | $20,013.36 | $9.64 |
| 21 | Expense Contract | | | Design and Monitoring Remediation CO #4 |
| Geocon | $29,380.00 | $0.00 | $29,380.00 |
| 22 | Expense Contract | | California Tree and Landscape | $2,180.00 | $2,180.00 | $0.00 |
| 23 | Expense Contract | | SJOOE | $171,622.00 | $171,622.00 | $0.00 |
| 24 | Expense Contract | | | Tree trimming (per arborist report) |
| Peffer's Tree Service | $7,000.00 | $7,000.00 | $0.00 |
| 25 | Expense Contract | | | Playground equipment and installation |
| SPEC | $460,000.00 | $235,054.09 | $224,945.91 |
| 26 | Expense Contract | | T&S West | $309,000.00 | $118,370.00 | $190,630.00 |
| 27 | Expense Contract | | Pioneer Electric | $30,430.00 | $30,430.00 | $0.00 |
| 28 | Expense Contract | | Gateway Press | $1,045.36 | $1,045.36 | $0.00 |
| 29 | | | | | | |
| 30 | | | | $3,733,287.36 | $1,017,196.76 | $2,716,090.60 |
| 31 | | | | | | |
| 32 | | | | $294,260.64 | $0.00 | $294,260.64 |