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ATTACHMENT 1 <br /> INSTALLATION OF PHOTOVOLTAIC PANELS AT THE <br /> OPERATIONS SERVICES CENTER <br /> CIP NO. 098041 <br /> 04/20/10 <br /> PROJECT BUDGET APPROVED 8/18/2009 $1,678,000 <br /> Project Funding Amount <br /> CIP Water Replacement and Improvement Funds $1,369,668 <br /> CIP Sewer Replacement and Improvement Funds $102,777 <br /> CIP Capital Improvement Program Reserve (CIPR) $205,555 <br /> Total $1,678,000 <br /> Project Expenditures <br /> City Permits (to be paid for by Contractor) $2,786 <br /> Supplies (Locks) $1,094 <br /> Cupertino Electric, Inc. Approved Construction Contract $1,677,188 <br /> Total Project Expenditures $1,681,068 <br /> City permit fee (to be withheld from Retention) $2,786 <br /> Project Balance/ (Shortfall) <br /> Current Balance/ (Shortfall) ($282) <br /> Transfers to Meet Shortfall: <br /> Transfer from the Facility Renovation Fund $282 <br />