Laserfiche WebLink
ATTACHMENT 1 <br /> VALLEY TRAILS NEIGHBORHOOD PARK <br /> CIP NO. 18756 <br /> 12/07/21 <br /> Project Funding to Date Amount Totals <br /> 2018-19 Allocation from CCAR#6 - 06/18/19 $177,800 <br /> TOTAL PROJECT FUNDING $177,800 <br /> Project Expenditures to Date <br /> Ross Recreation Equipment-Agreement $107,009 <br /> Ross Recreation Equipment- Change Order No. 1-2 $10,825 <br /> Devil Mountain Wholesale Nursery- Landscape Improvements 10,808 <br /> Suarez & Munoz Construction- Landscape Improvements 45,325 <br /> Miscellaneous Play Equipment 2,591 <br /> TOTAL PROJECT EXPENDITURES $176,558 <br /> Funding Balance/(Shortfall) <br /> Current Balance -was returned to the fund balance of F223 (Park <br /> Developer Contribution) during the CIP carry-over process $1,242 <br />