Laserfiche WebLink
Attachment No. 1 <br /> STAPLES RANCH: STONERIDGE DRIVE AND SANTA RITA <br /> ROAD INTERSECTION IMPROVEMENTS <br /> PROJECT, CIP NO. 115034 <br /> 07/15/14 <br /> Project Funding to Date Amount <br /> Stoneridge Drive Specific Plan Fees $300,000 <br /> Payment from City of Livermore-Cost sharing <br /> agreement for El Charro Road Improvements $870,000 <br /> Alameda County Surplus Property <br /> Authority/Stoneridge Drive Specific Plan Fees $600,000 <br /> Transfer from Bus Pullout- Santa Rita Road at <br /> Stoneridge Drive, CIP 105034 $150,000 <br /> Interest added $19,817 <br /> Total $1,939,817 <br /> Project Expenditures <br /> Advertising (all phases) $594 <br /> Kier&Wright (Topo survey) $20,665 <br /> MacKay& Somps (Design Contract) $186,767 <br /> Fanfa, Inc (Phase I Grading) $46,503 <br /> Metallic Arts (Plaque) $1,185 <br /> Groeniger $110 <br /> Carone and Company, Inc. base bid $1,025,523 <br /> Carone and Company, Inc. change orders $38,681 <br /> Studio Blue (Copies) $511 <br /> Ponte General Engineering Corp. (Air relief work) $2,750 <br /> Landscaping restoration reimbursements $4.000 <br /> Total Project Expenditures $1,327,290 <br /> Funding Balance/(Shortfall) <br /> Balance $612,527 <br />