Laserfiche WebLink
Attachment 2 <br /> BERNAL AVENUE AT 1-680 IMPROVEMENT PROJECT <br /> CIP NO. 005068 <br /> 6/3/2014 <br /> Project Funding to Date Amount <br /> Bernal Avenue at 1-680 Improvement Project(CIP No. <br /> 005068) $1,514,422 <br /> TOTAL FUNDING TO DATE $1,514,422 <br /> Expenditures/Encumbrances To Date <br /> Mark Thomas Inc. (Project Study Report) $215,739 <br /> Kimley-Horn(Design Alternative Analysis Report& Bemal at $57,420 <br /> 1-680 SB Off Ramp Signal Design) <br /> Bernal Avenue At 1-680 SB Off Ramp Traffic Signal $220,843 <br /> Construction <br /> BKF Engineers(Design Services) $449,066 <br /> Patrician Association(Berna1/1-680 NB Intersection <br /> Improvements) $338,978 <br /> Bay Area News Group(Advertising) $298 <br /> Hexagon Transportation Consultants(LOS Recalculation) $1,100 <br /> Studio Blue(Reproduction Services) $1,011 <br /> Sub-Total Expenditures/Encumbrances to Date $1,284,456 <br /> Construction Budget <br /> BKF Engineers(Fifth Amendment-Design Service During $162,200 <br /> Construction&Survey) <br /> Carlson Management Inc. (Construction Management $254,795 <br /> Services) <br /> Prism Engineering $1,423,681 <br /> Project contingency(approx. 20%of construction contract) $284,700 <br /> Sub-Total Construction Budget $2,125,376 <br /> TOTAL PROJECT BUDGET $3,409,832 <br /> Funding Balance/(Shortfall) <br /> Current Balance ($1,895,410) <br /> Funding to Meet Shortfall; <br /> Additional funding from GHC Bernal Investors, LLC to the <br /> Bernal Interchange Account(CIP No.005068) $1,895,410 <br /> Funding for Future Projects $2,604,590 <br /> Total funding from GHC Bernal Investors, LLC to the Bernal <br /> Interchange Account(CIP No. 005068) $4,500,000 <br />