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ATTACHMENT 1 <br /> 2023 STREET PREVENTATIVE MAINTENANCE <br /> CIP NO.23570 <br /> 10/17/23 <br /> Project Funding to Date Amount Totals <br /> Transfer from CIP No. 23503 Annual Resurfacing(Gas Tax -Fund 160) $404,451 <br /> Transfer from CIP No. 23504 Annual Slurry Seal (Gas Tax-Fund 160) 89,246 <br /> Transfer from CIP No. 23569 Bernal Bridge Abutment(Misc.CIP GF-Fund 201) 74,290 <br /> TOTAL FUNDING TO DATE $567,987 <br /> Project Expenditures to Date <br /> Advertising $457 <br /> QA Constructors Inc. -Construction Contract 515,930 <br /> QA Constructors Inc. -Balancing Change Order No. 1 12,293 <br /> Construction Support-BCA 740 <br /> Miscellaneous Expenses 357 <br /> TOTAL PROJECT EXPENDITURES $529,776 <br /> Funding Balance/(Shortfall) <br /> Current Balance- Return to fund Miscellaneous CIP-General Fund(F201) 38,211 <br />