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reimbursements from PG&E and Michael Callahan, and those amounts will be returned to the <br />Specific Plan Fee account. At this time, it is requested that $770,000 be appropriated from the <br />Vineyard Corridor Specific Plan fee account to reimburse Greenbriar for the extra work. <br />ORIGINAL FUNDING SOURCES <br /> <br />School District $4,160,000 <br />Advances by the City of Pleasanton $2,500,000 <br />Mueller Pipeliners Reimbursement (PG&E) $136,000 <br />TOTAL $6,796,000 <br /> <br />EXPENDITURES <br /> ORIGINAL ADDITIONAL <br />Rough grading $700,000 <br />Roadway construction contract (DeSilva $5,259,981 $514,965 <br />Gates) (including Callahan Frontage <br />Improvements) <br />Consulting fees for construction support $250,000 $113,470 <br />Consulting fees for completion of design (City $94,800 $37,030 <br />contrac0 $57,500 <br />Management fees $270,000 $52,000 <br />PG&E 230kV duct bank repairs $136,000 $162,000 <br />TOTAL EXPENDITURES $6,768,281 <br />Remaining Original Funds Available <br />($6,796,000 - $6,768,281 = $27,719) $27,719 <br />TOTAL EXPENDITURES $881,465 <br />Recommendation for Additional Funding: <br />Additional Expenditures to be Funded $881,465 <br />Remaining Original Funds ($27,719) <br />Contingency $21,966 <br />TOTAL ADDITIONAL FUNDING NEEDED $875,712 <br />Additional Funding Sources: <br />Vineyard Corridor Specific Plan Fee Account <br />Including fronting PG&E reimbursement (recommended appropriation) $770,000 <br />Callahan Reimbursement $105,712 <br />TOTAL ADDITIONAL FUNDING $875,712 <br /> <br />SR 05:053 <br />Page 5 of 6 <br /> <br /> <br />