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ATTACHMENT 1 <br /> DOLORES BENGTSON AQUATIC CENTER <br /> CIP NO. 087038 <br /> 3/18/2014 <br /> PROJECT BUDGET APPROVED 1/16/2007 $3,757,386 <br /> Project Funding Amount <br /> 2008-09 CIP Allocation $100,000 <br /> 2009-10 CIP Allocation $249,022 <br /> 2010-11 CIP Allocation $590,161 <br /> 2011-12 CIP Allocation $503,339 <br /> Transfer from Civic Center Site Improvements <br /> (CIP No. 988029) $600,000 <br /> Transfer from Capital Improvement Fund <br /> Reserve(CIP No. 068018) $714,864 <br /> Transfer from Bernal Community Park Reserve <br /> (CIP No. 017045) $1,000,000 <br /> EBRPD Measure WW Grant $3,171,377 <br /> Parks CIP funds redirected to Bernal <br /> Community Park Reserve(CIP No. 017045) ($3,171,377) <br /> Total $3,757,386 <br /> Project Expenditures <br /> West Bay Builders, Inc. approved contract $2,973,000 <br /> West Bay Builders, Inc. change orders $178,542 <br /> Aquatic Design Group(design services) $332,059 <br /> Kier&Wright(engineering services) $18,764 <br /> Perm its $30,824 <br /> Reproduction $5,220 <br /> Utility Company Fees $3,935 <br /> Special Inspection Fees $35,560 <br /> Furniture, Fixtures&Equipment $31,646 <br /> Grand Opening Expense $7,145 <br /> Slide Restoration $46,882 <br /> Miscellaneous Expenses $20,880 <br /> Total Project Expenditures $3,684,456 <br /> Project Balance/(Shortfall) <br /> Project Balance $72,930 <br /> Reserve <br /> Set aside for completion of locker room floor <br /> renovation at a future date. $33,424 <br /> Transfer to Capital Improvement Reserve $39,506 <br /> (CIP No. 068018) <br />