Laserfiche WebLink
ATTACHMENT 2 <br />Project Funding to Date Amount Totals <br />2023-24 CIP Allocation - Measure BB - Bike & Pedestrian (Fund <br />165)$920,000 <br />2018-19 CIP Allocation - Streets CIP (Fund 211) 170,000 <br />2021-22 CIP Allocation - Streets CIP (Fund 211) 750,000 <br />*Transfer From Dougherty Valley Mitigation Reserve, CIP No. <br />02523 to Streets CIP (Fund 211)377,694 <br />2015-16 CIP Allocation - Traffic Impact Fee - (Fund 212)65,000 <br />2016-17 CIP Allocation - Traffic Impact Fee - (Fund 212)465,000 <br />2019-20 CIP Allocation - Traffic Impact Fee - (Fund 212)780,000 <br />2023-24 CIP Allocation - Traffic Impact Fee - (Fund 212)1,400,000 <br />2018-19 CIP Allocation - North Pleasanton 1ID (NPID) - (Fund <br />216)1,300,000 <br />2024-25 CIP Reduction at Carryforward - North Pleasanton 1ID <br />(NPID) - (Fund 216)(40,000.00)$ <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures to Date <br />Alameda County Clerk, Concord Tittle, and Advertising $857 <br />Consor North America (Formally Quincy Engineering) Design 263,454 <br />Pakpour Consulting Group (Third Party Plan Review)6,265 <br />Keir and Wright (Survey and Right of Way Certificate) 37,663 <br />Geocon Consultants (Soundwall Geotechnical Design Report and <br />Material Testing)84,478 <br />Bay Cities Paving & Grading, Inc. - Construction Contract 4,183,298 <br />Bay Cities Paving & Grading, Inc. - Contract Change Orders 23,537 <br />Swinerton (Construction Management and Inspection)337,280 <br />Consor North America (Construction Support and Add'l Design)131,411 <br />St Francis Electric (Traffic Signal Maintenanace Services)7,998 <br />Miscellaneous 8,752 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Project Balance $1,102,702 <br />* Per CCAR 05.07.2024 the project was eligible to utilize the <br />reserve balance of $377,694, and staff previously recommended <br />exchanging Streets General Fund (Fund 211) funding with the <br />reserve and returning the unused project balance to fund balance <br />through the mid-term CIP update (FY 24/25). However, the balance <br />was not returned at that time and is instead being returned now as <br />part of project acceptance. <br />HOPYARD ROAD & OWENS DRIVE INTERSECTION IMPROVEMENTS <br />CIP NO. 15525 <br />06/02/26 <br />$6,187,694 <br />$5,084,992 <br />Page 297 of 617