Sheet1

Islais Creek-URP budget 6/5/2001
    Note: corrected budget from meeting on 6/5/01 with Lisa, Sarah and David          
Services & Other Costs Budget Description Amount Billings 4/9/01 Payments 4/9/01 Billings 5/1/01 Payments 5/1/01 Bal to date
Jack Laws and Staff (CS) Habitat Assessment,Inventory, $ 1,500.00 $ - $ -     $ 1,500.00
Jack Laws and Staff (CS) Habitat Monitoring,Inventory, $ 2,500.00 $ - $ -     $ 2,500.00
Jack Laws and Staff (CS) Education Interface, Field Trips, Etc $ 6,000.00 $ - $ -     $ 6,000.00
Keller Mitchell (CS) Landscape Architecture $ 3,500.00 $ 3,360.00 $ 3,360.00     $ 140.00
Muwekma Historian (CS) Cultural & Historical Documentation $ 1,500.00 $ 1,500.00 $ 1,500.00     $ -
Personnel Personnel $ 4,230.00 $ 2,820.00 $ 2,820.00 $ 1,410.00   $ 1,410.00
Labor and Maintenance Clean up, Maintenance, & Misc $ 3,020.00 $ 500.00 $ 500.00 $ 500.00   $ 2,520.00
Permits and Fees Port , BCDC, City of SF, Misc $ 4,000.00 $ -       $ 4,000.00
Administrative Costs Printing & Office Expendables $ 750.00 $ 704.19 $ 704.19 $ 45.81   $ 45.81
Fiscal Agent Fees Fiscal Agent Fee (10%) $ 3,000.00 $888.42 $ 888.42 $ 195.58   $ 2,111.58
Supplies and Equipment   $ -   $ -     $ -
  Budget Totals to Date $ 30,000.00 $ 9,772.61 $ 9,772.61 $ 2,151.39 $ - $ 20,227.39
               
CS= Contracted Service         Note: 10% of the billings total of 5/1/01 , or $195.58 must be provided to the fiscal agent on next billing request period!    
          Also note that payments are actually received after the billing dates above    


Last Updated on 6/25/01
By David Erickson