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ATTACHMENT 1 <br /> ANNUAL STREET RESURFACING & PREVENTATIVE <br /> MAINTENANCE PROJECT,CIP NO. 21503 <br /> 06/07/22 <br /> Project Funding to Date Amount Totals <br /> 2020-21 CIP Allocation (Fund 160 - Gas Tax) $1,320,000 <br /> 2020-21 CIP Allocation (Fund 164 - Measure B) 800,000 <br /> 2020-21 CIP Allocation (Fund 166 -Measure F) 350,000 <br /> 2020-21 CIP Allocation (Fund 170 - Measure BB) 730,000 <br /> *Transfer from CIP No. 20503 (CCAR#8 - 04/20/21) 258,240 <br /> *Transfer to CIP No. 21509 (CCAR#5 -04/20/21) (210,500) <br /> *Transfer from CIP No. 17508 (CCAR#7 - 05/04/21) 386,428 <br /> *Transfer from CIP No. 06418 (CCAR#9 - 06/01/21) 191,529 <br /> TOTAL PROJECT FUNDING $3,825,697 <br /> Project Expenditures to Date <br /> Advertising $213 <br /> A. Teichert& Son, Inc. - Construction Contract 3,457,440 <br /> A. Teichert& Son, Inc. - Contract Change Orders #1-2 145,641 <br /> West Coast Arborists, Inc. (Tree Trimming) 17,010 <br /> Testing Services (Engeo - On-Call Contract) 9,560 <br /> Miscellaneous Supplies 365 <br /> TOTAL PROJECT EXPENDITURES $3,630,229 <br /> Funding Balance/(Shortfall) <br /> Current Balance -Transfer to CIP No. 22503 Annual Street Resurfacing $195,469 <br />