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05
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2019
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071619
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05
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7/10/2019 3:58:11 PM
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7/10/2019 3:53:49 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/16/2019
DESTRUCT DATE
15Y
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ATTACHMENT 1 <br /> BI-ANNUAL TANK CORROSION REPAIRS <br /> CIP 18127 <br /> 7/16/2019 <br /> Project Funding to Date Amount <br /> Ruby Hill -Additional Water Storage, CIP <br /> 15146 $950,000 <br /> Transfer from CIP 15146 to Bi-Annual Fire <br /> Hydrant Laterals, CIP 17135 ($220,000) <br /> Bi-Annual Water Tank Corrosion Repairs, CIP <br /> 18127 $220,000 <br /> Bi-Annual Water Tank Corrosion Repairs, CIP <br /> 18127 -Additional Funding FY19/20 $2,200,000 <br /> TOTAL FUNDING TO DATE $3,150,000 <br /> Expenditures/ Encumbrances To Date <br /> D&D Commerical & Residentail (Paint Ext) $9,139 <br /> Inland Potable Services, Inc. (Tank Cleaning) $24,990 <br /> Quincy Engineering Study $24,725 <br /> Quincy Engineering Design $165,570 <br /> Sub-Total Expenditures to Date $224,424 <br /> Antcipated Construction Budget <br /> Quincy Engineering Additional Design $10,000 <br /> MurraySmith Construction Support Services $101,345 <br /> CSI Services, Inc. (Specialiy Inspection) $99,953 <br /> Olympus &Associates Inc. (Contractor) $1,730,706 <br /> Construction Contingency (15%) $259,600 <br /> Various Miscellanous Expenses $500 <br /> Sub-Total Construction Cost $2,202,104 <br /> TOTAL PROJECT BUDGET $2,426,528 <br /> Funding Balance/(Shortfall) <br /> Current Balance/ (Shortfall) $723,472 <br />
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