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12
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2013
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082013
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12
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9/25/2013 12:30:17 PM
Creation date
8/14/2013 2:16:43 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
8/20/2013
DESTRUCT DATE
15Y
DOCUMENT NO
12
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Attachme nt 2 <br /> I-580/FOOTHILL ROAD INTERCHANGE IMPROVEMENT <br /> PROJECT <br /> CIP NO. 095034 <br /> 8/20/2013 <br /> Project Funding to Date Amount <br /> 2009/10 through 13/14 CIP Allocation $4,006,530 <br /> Congestion Management and Air Quality(CMAQ)Grant- FY $709,000 <br /> 2013-14 <br /> TOTAL FUNDING TO DATE $4,715,530 <br /> Expenditures/Encumbrances To Date <br /> Fehr& Peers (Traffic Study) $35,387 <br /> City of Fremont(Real Property Services) $13,468 <br /> Dean Chapman &Associates (Appraisal) $9,800 <br /> North American Title (Easement) $32,018 <br /> PG&E $1,963 <br /> Bay Area News Group(Advertising) 8199 <br /> T. Y. Lin International (Design Services) $512,894 <br /> Studio Blue (Reproduction Services) $3,264 <br /> Sub-Total Expenditures/Encumbrances to Date $608,994 <br /> Construction Budget <br /> T.Y. Lin International (Fifth &Sixth Amendments - Design <br /> Service During Construction) $89,224 <br /> Carlson Management Inc. (Construction Management <br /> Services) $411,583 <br /> Ruggeri Jensen Azar(Surveying) $45,366 <br /> Ghilotti Construction $5,300,626 <br /> Project contingency(approx. 10% of construction contract) $535,060 <br /> Sub-Total Construction Budget $6,381,859 <br /> TOTAL PROJECT BUDGET [ $6,990,853 <br /> Funding Balance/(Shortfall) <br /> Current Balance ($2,275,323) <br /> Transfers to Meet Shortfall: <br /> From Intersection Improvements-Various Locations (CIP <br /> 105024) $66,823 <br /> From Biannual Traffic Signal Installations (CIP 115032) $250,000 <br /> From Biannual Traffic Signal Installations (CIP 135032) $250,000 <br /> From Intersection Improvements (CIP 115041) $100,000 <br /> From Intersection Improvements (CIP 125041) $100,000 <br /> From Intersection Improvements (CIP 135041) $100,000 <br /> From Intersection Improvements-Stoneridge Drive & <br /> Stoneridge Mali Road (CIP 105026) $450,000 <br /> Appropriation to Meet Shortfall: <br /> From Transportation Improvement Funds $876,383 <br /> From Stoneridge Business Center Improvement Fund $82,117 <br /> Total Transfers&Appropriations to Meet Shortfall $2,275,323 <br />
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