Laserfiche WebLink
ATTACHMENT 1 <br /> ANNUAL STREETS RESURFACING PROJECT <br /> CIP NO. 18503 <br /> 04/21/20 <br /> Project Funding to Date Amount <br /> 2019-20 CIP Allocation - Fund 160 (Gas Tax) $1,156,484 <br /> 2019-20 CIP Allocation - Fund 164 (Measure B-ACTC) 1,105,000 <br /> 2019-20 CIP Allocation - Fund 170 (Measure BB STR) 1,145,000 <br /> 2019-20 CIP Allocation - Fund 201 (MISC CIP) 115,952 <br /> 2019-20 CIP Allocation - Fund 211 (Streets CIP) 500,000 <br /> SUBTOTAL FUNDING TO DATE $4,022,436 <br /> Payment from PG&E <br /> PG&E $50,000 <br /> Total Project Funding $4,072,436 <br /> Expenditures to Date <br /> Granite Construction Company - Contract $3,626,419 <br /> Granite Construction Company - Change Orders 269,020 <br /> Inspection Services (On-Call Contract) 57,188 <br /> Testing Services (On-Call Contract) 4,217 <br /> Survey Serivces (On-Call Contract) 1,090 <br /> Miscellaneous Expenditures 28,866 <br /> Total Project Expenditures $3,986,799 <br /> Funding Balance/ (Shortfall) <br /> Current Balance - Return Balance to Streets CIP Fund $85,637 <br />