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AgdaPkt 2004-09-13
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AgdaPkt 2004-09-13
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Last modified
7/16/2012 4:00:31 PM
Creation date
9/9/2004 1:08:06 PM
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CC Index
CC Index - Document Type
Agenda Packet
Date
9/13/2004
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� � I G-z <br /> COST SUMMARY OF PROJECT <br /> Descri tion Amount Comments <br /> Initial Amount $1,220,000.00 A roved b Council 8/21/2003 <br /> Amendment No. 1 $ 150,000.00 A roved b Council 10/27/2003 <br /> Totat $1,370,000.00 <br /> Com leted Work $1,343,014.25 <br /> Balance $ 26,985.75 Retumed to Ci /A enc <br /> ALLOCATION OF FINAL COST <br /> Descri tion Amount Comments <br /> Com leted Work $1,343,014.25 <br /> Utility Companies $440,787.28 Reimbursement PG&E, <br /> SBC, and MCI <br /> BHV Innisfree Ventures I $527,626.39 Reimbursement from <br /> Develo er's <br /> . Total $968,413.67 $968,413.67 Reimbursements <br /> CIP Water Enterprise $156,589.89 <br /> CIP Sewer Enterprise $57,565.76 <br /> Total $214,155.65 $214,155.65 Enter rise Funds <br /> Underground Gara e $160,444.93 $160,444.93 Redevelo ment Costs <br /> Please Note: The reimbursement amounts have already been accounted for in the <br /> Redevelopment Agency's FY 2004-2005 budget. <br /> �/ � , <br /> ` �� -� � <br /> Brian Lee J I Patte" son <br /> Se�ior Civil Engineer ommunity Development Services Director <br /> ; � <br /> ;' � � <br /> , - <br /> � <br /> � <br /> �� Susan Moeller Ed Everett <br /> Redevelopment Manager City Manager <br /> BL::sss/library/reports/Brian/Acceptanance_Demo_Utility_.9.13.04 <br /> Page 2 of 2' <br />
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