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05
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2015
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031715
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05
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8/18/2015 2:42:52 PM
Creation date
3/11/2015 11:38:43 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
3/17/2015
DESTRUCT DATE
15Y
DOCUMENT NO
5
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Attachment 3 <br /> BI-ANNUAL CONTROL VALVE IMPROVEMENTS <br /> CIP NO. 141011 <br /> 3/17/2015 <br /> Project Funding to Date Amount <br /> 2014/15 CIP Allocation $100,000 <br /> TOTAL FUNDING TO DATE $100,000 <br /> Expenditures/Encumbrances To Date <br /> Advertising $240 <br /> Sub-Total Expenditures to Date $240 <br /> Construction Budget <br /> Campbell Construction Company(base bid) $108,600 <br /> Construction Contingency(10%) $10,860 <br /> Sub-Total Construction Cost $119,460 <br /> TOTAL PROJECT BUDGET $119,700 <br /> Funding Balance/(Shortfall) <br /> Current Shortfall ($19,700) <br /> Transfer to meet shortfall: <br /> From: Bi-Annual Control Valve Improvements <br /> (CIP No. 141011) $19,700 <br /> (1)Amount remaining in CIP No. 141011 will be$36,424 <br />
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