|
ATTACHMENT 1
<br /> INTERIM WATER IMPROVEMENTS
<br /> CIP No. 24171,24172,and 24173
<br /> 08/15/23
<br /> Project Funding to Date Amount Totals
<br /> Annual Water Distributions System Improvements, CIP No. 23183 $1,000,000
<br /> Annual Water Distributions System Improvements, CIP No. 24183 $1,000,000
<br /> TOTAL PROJECT FUNDING TO DATE $2,000,000
<br /> Project Expenditures to Date
<br /> Advertising $490
<br /> DPI, Inc. - Construction Contract 276,006
<br /> Total Project Expenditures to Date $276,495
<br /> Anticipated Project Expenditures
<br /> DPI,Inc., CIP 23183
<br /> DPI, Inc. - Construction Contract $58,078
<br /> DPI, Inc. - Construction Contingency(approximately 15%) 50,000
<br /> DPI, Inc. - Change Order No. 2 For Urgent Water System Improvements 200,000
<br /> Testing/Inspection Services (On-Call Consultants) 35,000
<br /> DPI Inc. Subtotal $343,078
<br /> Rain for Rent(Purchase Order), CIP No. 23183 $200,000
<br /> Design for Interim Water Improvements
<br /> Woodward & Curran, CIP No. 24171 $666,365
<br /> Pakpour Consulting Group, CIP No. 24172 121,216
<br /> Mark Thomas & Company, Inc., CIP No. 24173 231,906
<br /> Project Design Contingency(approximately 10%) 100,000
<br /> Design for Interim Water Improvements Subtotal $1,119,487
<br /> TOTAL PROJECT EXPENDITURES $1,939,060
<br /> Funding Balance/(Shortfall)
<br /> Current Balance (to remain in CIP No. 24183) $60,940
<br /> Transfer from Annual Water Distrib. System Improv.,CIP No.23183 to Turnout 4&Booster
<br /> Station&Stoneridge Drive 24-inch Potable Water Main(F-1 Line),CIP No.24171 $180,426
<br /> Transfers From Annual Water Distrib. System Improvements,CIP No.24183:
<br /> Turnout 4 & Booster Station, Stoneridge Drive 24-inch Potable Water Main (F-
<br /> I Line), CIP No. 24171 551,061
<br /> Bernal Avenue 18-inch Potable Water Main (F-4 Line), CIP No. 24172 133,000
<br /> Sunol Boulevard 10-inch Potable Water Main(F-7 Line), CIP No. 24173 255,000
<br /> $1,119,487
<br />
|