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05
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2021
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030221
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05
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2/25/2021 9:01:21 AM
Creation date
2/25/2021 9:01:19 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
3/2/2021
DESTRUCT DATE
15Y
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ATTACHMENT 1 <br /> KOLL CENTER TRASH CAPTURE DEVICE PROJECT <br /> CIP NO. 17443 <br /> 03/02/21 <br /> Project Funding to Date Amount Totals <br /> 2017-18 CIP Allocation $300,000 <br /> TOTAL PROJECT FUNDING $300,000 <br /> Project Expenditures to Date <br /> CSG Consultants, Inc. (Design) 41,125 <br /> Total Project Expenditures to Date $41,125 <br /> Anticipated Project Expenditures <br /> Advertising $350 <br /> Marshall Brothers - Base Bid 494,600 <br /> Construction Contingency (approximately 20%) 92,440 <br /> CSG Consultants, Inc. - (Bid &Construction) 6,425 <br /> CSG Consultants, Inc. -Amendment No. 2 (Additional Design Services) 6,060 <br /> Geotechnical Services (On-Call Contract) BSK Consultants, Inc. 15,000 <br /> Total Anticipated Project Expenditures $614,875 <br /> TOTAL PROJECT EXPENDITURES $656,000 <br /> Funding Balance/(Shortfall) <br /> * Transfer from Annual Installation of Trash Capture Devices, CIP 20443 $206,000 <br /> * Transfer from Annual Installation of Trash Capture Devices, CIP 21443 150,000 <br /> Current Shortfall-Transfer from CIP No.20443 & 21443 (356,000) <br />
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