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06
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2019
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060419
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5/29/2019 2:34:55 PM
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5/29/2019 11:59:36 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
6/4/2019
DESTRUCT DATE
15Y
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ATTACHMENT 1 <br /> ANNUAL STREET RESURFACING PROECT, CIP <br /> NO. 18503 <br /> 06/18/19 <br /> Project Funding to Date Amount <br /> 2018-19 CIP Allocation $2,750,000 <br /> TOTAL FUNDING TO DATE $2,750,000 <br /> Expenditures/ Emcumbrances To Date <br /> Advertising $350 <br /> Miscellaneous supplies $1,500 <br /> Sub-Total Expenditures to Date $1,850 <br /> Construction Budget <br /> Granite Construction Company- Base bid $3,626,419 <br /> Construction Contingency (approx 10%) $362,642 <br /> Testing Services (On Call Contract) $20,000 <br /> Traffic Detection Equipment $11,526 <br /> Sub-Total Construction Cost $4,020,586 <br /> TOTAL PROJECT BUDGET $4,022,436 <br /> Funding Balance/ (Shortfall) <br /> Current Balance/(Shortfall) ($1,272,436) <br /> Transfers to Meet Shortfall: <br /> Transfer from City Parking Lots- Resurfacing <br /> (CIP No.17424) $115,952 <br /> Fund 164 Measure B Allocation $480,000 <br /> Fund 170 Measure BB Allocation $520,000 <br /> Fund 160 Gas Tax Allocation $156,484 <br /> TOTAL TRANSFER $1,272,436 <br />
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