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ATTACHMENT 2 <br /> Pleasanton Senior Center Re -Roof Project <br /> 09/01/09 <br /> Project Funding to Date Amount <br /> CIP FY 2008 -09 Mid -Term Update <br /> (CIP No. 088036) $20,000 <br /> General Fund CIP FY 2009 -10 <br /> (CIP No. 097027) $225,000 <br /> TOTAL FUNDING TO DATE $245,000 <br /> Expenditures/ Encumbrances To Date <br /> TopFlight Specs. (Project Specifications) $2,700 <br /> Valley Times Advertising $300 <br /> Plan Duplication Services (to date) $150 <br /> Sub -Total Expenditures to Date $3,150 <br /> Construction Budget <br /> California Roofing Company Inc. <br /> Construction Base Bid $237,500 <br /> Miscellaneous Expenses (Duplication, <br /> signage, etc.) 1,100 <br /> City Permits (estimated) $2,000 <br /> Construction Contingency (20 $47,500 <br /> TOTAL PROJECT BUDGET 1 $288,100 <br /> Funding Balance/ (Shortfall) <br /> Current Balance/ (Shortfall) ($43,100) <br /> Transfers to Meet Shortfall: <br /> Facilities Renovation Fund $43,100 <br />