Utica Budget
TypeDescriptionVendorBudget AmountActualsBalance
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1Revenue Agreement
Rural Recreation and Tourism
$3,000,000.00$414,795.00$2,585,205.00
2Revenue Agreement
Per Capita
$177,952.00$177,952.00
3Revenue Agreement
CDBG CV (Bathrooms)
$167,000.00$91,127.50$75,872.50
4Revenue Agreement
CDBG CV (Generator)
$30,430.00$30,430.00$0.00
5City Contribution
ARPA Funds
$400,000.00$400,000.00
6Revenue Agreement
Angels Community Club
$135,000.00$135,000.00$0.00
7City Contribution
General Fund Match for State Grant
$57,166.00$8,351.00$48,815.00
8City Contribution
General Fund Contribution
$60,000.00$60,000.00
9
Total Revenue/Contribution Sources
$4,027,548.00$679,703.50$3,347,844.50
10
11
12Expense Contract
Land Purchase
$325,071.00$325,071.00$0.00
13Expense Contract
Phase 1 (Haz Materials)
Nelson Environmental$2,500.00$2,500.00$0.00
14Expense Contract
Appraisel
Schuller Appraisals$2,500.00$2,500.00$0.00
15Expense Contract
Planning Services
Augustine Planning$57,166.00$8,351.00$48,815.00
16Expense Contract
Design and Construction
Boyer Construction$2,275,000.00$30,616.12$2,244,383.88
17Expense Contract
Geotechnical engineering
Geocon$4,900.00$4,900.00$0.00
18Expense Contract
Geotechnical Phase II
Geocon$35,470.00$19,545.73$15,924.27
19Expense Contract
Geotechnical Change Order Phase II
Geocon$20,023.00$20,023.00
20Expense Contract
Arborist Report
California Tree and Landscape$2,180.00$2,180.00$0.00
21Expense Contract
Demolition
SJOOE$171,622.00$171,622.00$0.00
22Expense Contract
Tree trimming (per arborist report)
Peffer's Tree Service$7,000.00$7,000.00$0.00
23Expense Contract
Playground equipment and installation
SPEC$460,000.00$460,000.00
24Expense Contract
Bathrooms
T&S West$309,000.00$118,370.00$190,630.00
25Expense Contract
Generator
Pioneer Electric$30,430.00$30,430.00$0.00
26
27
28
Total Expenses
$3,702,862.00$723,085.85$2,979,776.15
29
30
Balance
$324,686.00-$43,382.35$368,068.35