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09
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2018
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050118
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09
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4/25/2018 4:36:26 PM
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4/25/2018 4:36:26 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
5/1/2018
DESTRUCT DATE
15Y
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ATTACHMENT#1 <br /> Well #5 Project Costs <br /> 5/1/2018 <br /> Project Funding Amount <br /> Annual Pump and Motor Repairs-CIP 17140 $110,000.00 <br /> Water Pump and Motor Upsizing -CIP 18108 280,000.00 <br /> TOTAL FUNDING $390,000.00 <br /> Project Expenditures <br /> Well Replacement ($167,068.36) <br /> Weekend Work ($12,220.00) <br /> Well Rehabilitation (projected) (77,389.00) <br /> TOTAL EXPENDITURES ($256,677.36) <br /> Project Balance <br /> BALANCE $133,322.64 <br />
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