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07
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2020
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030320
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07
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2/27/2020 9:51:20 AM
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2/27/2020 9:51:19 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
3/3/2020
DESTRUCT DATE
15Y
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ATTACHMENT 1 <br /> MISSION HILLS SLIDE RENOVATION <br /> CIP NO. 20745 <br /> 03/03/20 <br /> Project Funding to Date Amount <br /> 2019-20 CIP Allocation $600,000 <br /> Funding from CIP No. 18745 - Design Phase 24,524 <br /> TOTAL FUNDING TO DATE $624,524 <br /> Expenditures to Date <br /> Advertising 142 <br /> Miracle Playsystems - Design 21,000 <br /> Miracle Playsystems - Construction Contract 327,510 <br /> Miracle Playsystems - Construction Contingency(Approximately 10%) 32,337 <br /> Miscellaneous Expenses 6,095 <br /> Total Project Expenditures $387,084 <br /> Funding Balance/(Shortfall) <br /> Current Balance - to remain in CIP No. 20745 $237,440 <br />
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