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<br />1 1 (3- ~ <br /> <br />ATTACHMENT 1 <br />LAGOON MANAGEMENT BUDGET AND CONTRACT HISTORY SUMMARY <br /> <br />Budget History, Lagoon Management Services <br /> <br />FY 99/00 <br />FY 99/00 <br /> <br />Adopted Budget <br />Year-End Adjustment (to come back to Council) <br />Total <br /> <br />FY 00/01 <br />FY 01/02 <br /> <br />Department Budget Request, pending Council action <br />Department Request,. estimated <br /> <br />Expenditure History, Lagoon Management Services <br /> <br />$ 130,000 <br />$ 74.730 <br />$ 204,730 <br /> <br />$ 205,000 <br />$ 205,000 <br /> <br />FY 98/99 Actual expenditures for fiscal year $ 157,000 <br />FY 99/00 July 1, '99 - February 29 '00 $ 110,030 <br />FY 99/00 March 1 - May 22 $ 13,000 <br />FY 99/00 May 23 through June 30 $ 81 .700 <br />FY 99/00 Projected expenditures for fiscal year $ 204,730 <br />FY 00/01 Projected expenditures $ 205,000 <br />FY 01/02 Projected expenditures $ 205,000 <br /> <br />Agreement Task Order Summary <br /> <br />Original Contract executed June 14, 1999 <br />Task Order 1, issued Jan. 24, 2000 <br />Task Order 2, issued April 3, 2000 <br />Task Order 3, pending Council approval: <br />. Expenditure projection for period through FY 99/00 (6/30/00) <br />. Plus projected 12-month expenditure cap, FY 00/01 <br />. Plus projected 6-month expenditure cap, FY 01/02, to 12/31/01 <br /> <br />TOTAL AMOUNT, TASK ORDER #3: <br />TOTAL ADJUSTED CONTRACT AMOUNT: <br /> <br />$113,405 <br />$ 0 <br />$ 10,000 <br /> <br />$ 81,325 <br />$ 205,000 <br />$ 105,000 <br /> <br />$ 391,325 <br />$ 514,730 <br />