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06
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2021
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021621
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06
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2/10/2021 12:48:35 PM
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2/10/2021 12:48:34 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
2/16/2021
DESTRUCT DATE
15Y
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ATTACHMENT 1 <br /> ANNUAL COURT RESURFACING-ORLOFF AND KOTTINGER <br /> VILLAGE PARKS,CIP NO.21744 <br /> 02/16/21 <br /> Project Funding to Date Amount Totals <br /> 2020-21 CIP Allocation $310,000 <br /> Transfer from Annual Court Resurfacing, CIP No. 20744 (Fund 203) 3,525 <br /> Transfer from Annual Court Resurfacing, CIP No. 20744 (Fund 221) 3,369 <br /> TOTAL PROJECT FUNDING $316,894 <br /> Project Expenditures to Date <br /> Advertising- Bay Area News Group $196 <br /> Silicon Valley Paving, Inc. - Contract 281,172 <br /> Silicon Valley Paving, Inc. -Change Order No. 1 9.068 <br /> TOTAL PROJECT EXPENDITURES S290,436 <br /> Funding Balance/(Shortfall) <br /> *Return to Public Facilities Impact Fees(Fund 203) $3,525 <br /> *Return to Park CIP-General Fund(Fund 221) 22,932 <br /> Current Balance-Return to Fund Balances $26,457 <br />
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