Laserfiche WebLink
ATTACHMENT 1 <br />CIP NO. 06716 <br />12/03/24 <br />Project Funding at end of FY23 Amount Totals <br />2016-24 CIP Allocation (F222 - Park Development Impact Fees)$1,927,378 <br />SUBTOTAL FUNDING <br />Project Expenditures to Date as of FY25 <br />Advertising - Bay Area News Group $411 <br />Exemption Fee - Alameda County Clerk 50 <br />Callander Associates, Inc. - Preliminary Design 26,407 <br />Callander Associates, Inc. - Construction Documents 115,000 <br />Callander Associates, Inc. - Amendment No. 1 105 <br />Kier & Wright - On-Call Survey Services 20,000 <br />Total Project Expenditures to Date <br />Anticipated Project Expenditures to Date <br />Callander Associates, Inc - Amendment No. 1 $31,695 <br />Integra Construction Services Inc. - Construction Contract 1,265,000 <br />Integra - contingency (approximately 10%)127,000 <br />Integra - additional contingency (approximately 20%)250,600 <br />Geocon - On call Geotechnical Special Inspection & Testing Services 18,250 <br />Total Anticipated Project Expenditures to Date <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Project Balance $72,860 <br />$1,854,518 <br />LIONS WAYSIDE & DELUCCHI PARKS <br />$1,927,378 <br />$161,973 <br />$1,692,545 <br />Page 81 of 126