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2004/08/18 Council Agenda Packet
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2004/08/18 Council Agenda Packet
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Council Agenda Packet
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8/18/2004
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CONTRACT NO. SO4-76600-689 <br /> .�1 Amendment Number A <br /> ATTACHMENT B: REVISED BUDGET <br /> The budget shall consist of the following elements: <br /> 1. Category of Expenditure: <br /> Current Budget Amendment A Revised Budget <br /> April 1, 2004 to July 1,2004 to <br /> June 30, 2004 June 30, 2005 <br /> a. Personnel $0 $0 $0 <br /> b. Personal Services 11,500 48,000 59,500 <br /> c. Project Related Expenses 0 0 0_ <br /> d. Travel 0 5,000 5,000 <br /> e. Other 0 0 0 <br /> TOTAL $11,500 $53,000 $64,500 <br /> 2. Budget Summary: <br /> Current Amended Total <br /> State Funds State Funds Revised Budget <br /> CTED Funds $11,500 $53,000 $64,500 <br /> Local Matching Resources 2,875 13,250 16,125 <br /> Other State Funds 0 0 0 <br /> Other Federal Funds 0 0 0 <br /> TOTAL BUDGET $14,375 $66,250 $80,625 <br /> 3. Special Notes: <br /> For CONTRACTS over$30,000 the total amount of transfers of funds between line item budget categories <br /> shall not exceed ten (10)percent of the total budget. If the cumulative amount of these transfers exceeds <br /> or is expected to exceed ten percent, the total budget shall be subject to justification and negotiation of a <br /> CONTRACT amendment by the CONTRACTOR and the DEPARTMENT. <br /> For CONTRACTS under$30,000 the total amount of transfers of funds between line item budget <br /> categories shall not exceed twenty (20)percent of the total budget. If the cumulative amount of these <br /> transfers exceeds or is expected to exceed twenty percent, the total budget shall be subject to justification <br /> and negotiation of a CONTRACT amendment by the CONTRACTOR and the DEPARTMENT. <br /> A sum of ten (10) percent of funds shall be withheld until all tasks, activities, and final products defined <br /> in ATTACHMENT"A" have been successfully completed by the CONTRACTOR and accepted fully by <br /> the DEPARTMENT. <br /> 19 <br /> 2 of 2 <br />
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