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10
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
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2020
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030320
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10
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2/27/2020 9:54:07 AM
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2/27/2020 9:54:07 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 #l. <br /> ANNUAL TRASH CAPTURE DEVICES <br /> CIP NO. 20443 <br /> Project Funding to Date Amount <br /> 2019-2020 $150,000 <br /> Transfer In from CIP No. 16443 (carry forward) 269,152 <br /> Transfer Out CCAR#14 6/18/19 to CIP No. 20415 -110,000 <br /> TOTAL FUNDING TO DATE $309,152 <br /> Expenditure to Date <br /> United Storm Contract $59,869 <br /> United Storm Retention 3,151 <br /> Total Project Expenditures $63,020 <br /> Funding Balance <br /> Current Balance — CIP No. 20443 $246,132 <br />
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