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06
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2023
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051623
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06
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5/10/2023 3:24:41 PM
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5/10/2023 3:24:40 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
5/16/2023
DESTRUCT DATE
15Y
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ATTACHMENT 1 <br /> ANNUAL CURB& GUTTER FOR STREET RESURFACING <br /> CIP NO.22509 <br /> 05/16/23 <br /> Project Funding to Date Amount Totals <br /> 2021-22 CIP Allocation(Fund 160-Gas Tax) $500,000 <br /> 2021-22 CIP Allocation(Fund 164 -Measure B) 150,000 <br /> 2021-22 CIP Allocation(Fund 166 -Measure F) 100,000 <br /> *Transfer Out to CIP No. 22503 - CCAR#6(06/07/22) (56,594) <br /> TOTAL FUNDING TO DATE $693,406 <br /> Project Expenditures to Date <br /> Advertising $479 <br /> Rosas Brothers Construction- Construction Contract 589,502 <br /> Rosas Brothers Construction-Change Order No. 1-3 71,677 <br /> Miscellaneous Expenses 489 <br /> TOTAL PROJECT EXPENDITURES $662,147 <br /> Funding Balance/(Shortfall) <br /> Current Balance - Return to Gas Tax Fund Balance(Fund 160) $31,259 <br />
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