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09
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2020
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100620
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09
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3/12/2021 1:28:54 PM
Creation date
9/30/2020 10:12:09 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
10/6/2020
DESTRUCT DATE
15Y
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HOPYARD/OWENS INTERSECTION IMPROVEMENTS <br />CIP NO. 15525 <br />10/06/20 <br />Project Funding to Date Amount <br />2018-19 CIP Allocation (Fund 211) $170,000 <br />2015-16 CIP Allocation (Fund 212) 65,000 <br />2016-17 CIP Allocation (Fund 212) 465,000 <br />2019-20 CIP Allocation (Fund 212) 780,000 <br />2018-19 CIP Allocation (Fund 216) <br />SUBTOTAL FUNDING TO DATE <br />TOTAL PROJECT FUNDING <br />1,300,000 <br />$2,780,000 <br />Project Expenditures (to -date) <br />Quincy Engineering - (On -Call Preliminary Design) $16,700 <br />Quincy Engineering - (Design Contract) 158,923 <br />Kier & Wright 28,804 <br />Pakpour (On -Call - Plan Review) <br />TOTAL PROJECT EXPENDITURES <br />Antcipated Project Expenditures <br />Quincy Engineering - Original Contract <br />Quincy Engineering - Contract Amendment #1 <br />TOTAL ANTCIPATED PROJECT EXPENDITURES <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Current Balance <br />6,265 <br />$210,693 <br />$5 <br />$99,430 <br />$99,435 <br />ATTACHMENT 1 <br />Totals <br />S2,780,000 <br />5310,127 <br />52,469,873 <br />
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