My WebLink
|
Help
|
About
|
Sign Out
06
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
>
2021
>
020221
>
06
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/27/2021 1:38:51 PM
Creation date
1/27/2021 1:38:50 PM
Metadata
Fields
Template:
CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
2/2/2021
DESTRUCT DATE
15Y
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
6
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
ATTACHMENT 1 <br /> LIBRARY OFFICE AND STORAGE SPACE REMODEL <br /> CIP NO. 17750 <br /> 02/02/21 <br /> Project Funding to Date Amount Totals <br /> 2019-20 CIP Allocation - (Fund 221) $200,000 <br /> 2019-20 CIP Allocation - (Fund 222) 1,300,000 <br /> TOTAL PROJECT FUNDING $1,500,000 <br /> Project Expenditures <br /> Bid Advertising - Bay Area News Group $157 <br /> Storage Shed -Austin Mohawk& Company 58,758 <br /> Design Services -Jeff Katz Architecture 163,905 <br /> CWS Construction Group Inc. - Contract 823,000 <br /> CWS Construction Group Inc. - Change Orders #1-5 144,993 <br /> Snow Commercial Interiors 94,916 <br /> Miscellaneous Expenses 36,415 <br /> Reserve Account(for any upcoming costs) 20,000 <br /> TOTAL PROJECT EXPENDITURES $1,342,144 <br /> Funding Balance/(Shortfall) <br /> *Return to Park CIP General Fund(Fund 221) $143,820 <br /> *Return to Park Development Impact Fees (Fund 222) $14,036 <br /> Current Balance-Returned to Fund Balances $157,856 <br />
The URL can be used to link to this page
Your browser does not support the video tag.