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07
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2022
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071922
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7/14/2022 4:08:53 PM
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7/14/2022 12:39:33 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/19/2022
DESTRUCT DATE
15Y
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ATTACHMENT 1 <br /> NEVADA STREET IMPROVEMENTS <br /> CIP NO.20565 <br /> 07/19/22 <br /> Project Funding to Date Amount Totals <br /> 2019-20 CIP Allocation(Fund 211) $223,960 <br /> 2019-20 CIP Allocation(Fund 212) 506,040 <br /> 2020-21 CIP Allocation(Fund 212) 2,250,000 <br /> TOTAL FUNDING TO DATE $2,980,000 <br /> Project Expenditures to Date <br /> Callander Associates Landscape Architecture-Task Authorization 59,491 <br /> Callander Associates-Contract for Construction Design Services* 146,733 <br /> Total Project Expenditures to Date $206,224 <br /> Remaining Contract Amount for Design Services <br /> Callander Associates Landscape Architecture-Task Authorization 3,567 <br /> Callander Associates-Contract for Construction Design Services* 89,101 <br /> Total Project Expenditures to Date $92,668 <br /> Current Available Balance $2,681,108 <br /> Contract Amendment <br /> Callander Associates-Contract Amendment No. 1* 30,837 <br /> *Subtotal Callander Associates contract for construction with amendment $266,671 <br /> TOTAL REMAINING BALANCE FOR CONSTRUCTION $2,650,271 <br /> Funding Balance/(Shortfall) <br /> Anticipated Balance $329,729 <br />
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