Utica Budget
TypeDescriptionVendorBudget AmountActualsBalance
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1Revenue Agreement
Rural Recreation and Tourism
$3,000,000.00$3,000,000.00$0.00
2Revenue Agreement
Per Capita
$177,952.00$177,952.00$0.00
3Revenue Agreement
CDBG CV (Bathrooms)
$167,000.00$167,000.00$0.00
4Revenue Agreement
CDBG CV (Generator)
$30,430.00$30,430.00$0.00
5Revenue Agreement
CDBG CV Additional Funds (Bathrooms)
$49,355.00$49,355.00$0.00
6Revenue Agreement
CDBG CV Additional Funds (Generator)
$17,000.00$17,000.00$0.00
7City Contribution
ARPA Funds
$417,221.30$158,932.19$258,289.11
8Revenue Agreement
Angels Community Club
$135,000.00$135,000.00$0.00
9City Contribution
Water/Wastewater
$131,000.00$131,000.00$0.00
10City Contribution
General Fund Match for State Grant
$57,166.00$21,441.00$35,725.00
11City Contribution
General Fund Contribution
$60,000.00$60,000.00$0.00
12
Total Revenue/Contribution Sources
$4,242,124.30$3,948,110.19$294,014.11
13
14Expense Contract
Land Purchase
Placer Title$325,071.00$325,071.00$0.00
15Expense Contract
Phase 1 (Haz Materials)
Nelson Environmental$2,500.00$2,500.00$0.00
16Expense Contract
Appraisel
Schuller Appraisals$2,500.00$2,500.00$0.00
17Expense Contract
Planning Services
Augustine Planning$57,166.00$21,441.00$35,725.00
18Expense Contract
Design and Construction
Boyer Construction$2,275,000.00$2,026,300.89$248,699.11
19Expense Contract
CO #1 Mine Remediation
Boyer Construction$193,888.00$193,888.00$0.00
20Expense Contract
CO #2
Boyer Construction$182,645.32$182,645.32$0.00
21Expense Contract
CO #3 Gym Equipment/Base Rock
Boyer Construction$132,303.62$132,303.62$0.00
22Expense Contract
Geotechnical Engineering - Original Agreement
Geocon$4,900.00$4,900.00$0.00
23Expense Contract
Design-Level Investigation CO #1
Geocon$30,670.00$30,670.00$0.00
24Expense Contract
Preliminary Evaluation CO #2
Geocon$4,800.00$4,800.00$0.00
25Expense Contract
Design-Level Investigation CO #3
Geocon$20,023.00$20,023.00$0.00
26Expense Contract
Design and Monitoring Remediation CO #4
Geocon$29,380.00$19,790.00$9,590.00
27Expense Contract
Arborist Report
California Tree and Landscape$2,180.00$2,180.00$0.00
28Expense Contract
Demolition
SJOOE$171,622.00$171,622.00$0.00
29Expense Contract
Tree trimming (per arborist report)
Peffer's Tree Service$7,000.00$7,000.00$0.00
30Expense Contract
Playground equipment and installation
SPEC$460,000.00$460,000.00$0.00
31Expense Contract
Bathrooms
T&S West$309,000.00$309,000.00$0.00
32Expense Contract
Generator
Pioneer Electric$30,430.00$30,430.00$0.00
33Expense Contract
Signs for Park
Gateway Press$1,045.36$1,045.36$0.00
34
Total Expenses
$4,242,124.30$3,948,110.19$294,014.11
35
Balance
$0.00$0.00$0.00