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11
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2020
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111720
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11
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11/12/2020 2:51:59 PM
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11/12/2020 2:51:57 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
11/17/2020
DESTRUCT DATE
15Y
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Street Project Carryovers Continued: <br /> Santa Rita Intersection Improvement 300,000 <br /> Old Vineyard Ave Ped Trail-Ph 2 & 3 164,575 <br /> Clara Lane Extension Reimburse 663,041 <br /> Ext Of Livingston Way 25,479 <br /> Dublin Canyon Road Widening 2,332,705 <br /> TOTAL PROJECT CARRYOVERS 36,320,025 <br /> RESERVE CARRYOVERS: <br /> Tri Valley Trans Fees Reserve 1,771,651 <br /> Dougherty Vly Mitigation Resry 369,694 <br /> Happy Valley Bypass Rd & Imp 645,905 <br /> Use Of Dublin Fwy Reimbursemnt 4,099,462 <br /> TOTAL RESERVE CARRYOVERS 6,886,713 <br /> TOTAL PROJECT AND RESERVE CARRYOVERS 43,206,738 <br /> ADJUSTED FUND BALANCE,JUNE 30,2020 $9,024,099 <br /> Submitted by: Approved y: <br /> ///' <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br /> Attachments: <br /> 1. Resolution <br /> 2. Attachment 2 — FY 2019/20 CIP Budget Recommended Year-End Budget <br /> Amendments <br /> 10 <br />
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