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ATTACHMENT 1 <br /> ANNUAL PLAYGROUND RENOVATIONS PROJECT <br /> CIP NO. 21745 <br /> 02/01/21 <br /> Project Funding to Date Amount Totals <br /> 2020-21 CIP Allocation (Fund 221 - Park CIP) $445,000 <br /> Transfer from CIP No. 18745 (Fund 518 -Park Median) 170,793 <br /> Transfer from CIP No. 20745 (Fund 221 -Park CIP) 237,285 <br /> TOTAL PROJECT FUNDING S853,078 <br /> Project Expenditures <br /> Advertising $117 <br /> Ross Recreation Equipment- Construction Contract 463,702 <br /> Park Associates Inc. - Construction Contract 200,275 <br /> Miscellaneous Construction Services 12,494 <br /> TOTAL PROJECT EXPENDITURES S676,587 <br /> Funding Balance/(Shortfall) <br /> Current Balance $176,491 <br /> F221 Balance-transfer to Annual Playground Renovation, CIP No. 22745 $14,212 <br /> F518 Balance -transfer to Annual Playground Renovation, CIP No. 22745 $162,280 <br />