Cycle 2 Water Infrastructure Improvements and Street Resurfacing Project Budget and Expenditures Summary
BUDGET
FY 2023-2024 FY 2024-2025 TOTAL
Cycle 2 Water Infrastructure
Improvements Project (Water Fund)
$2,291,997 $115,221 $2,407,218
Cycle 2 Water Infrastructure
Improvements Project – Street
Resurfacing (Measure M Fund)
$500,000 $265,000 $765,000
TOTAL BUDGET $2,791,997 $380,221 $3,172,218
EXPENDITURES
FY 2023-2024 FY 2024-2025 TOTAL
Cycle 2 Water Infrastructure
Improvements and Street Resurfacing
Project Inspection Services Agreement
with Pacifica Services, Inc.
$229,320 - $229,320
Construction Contract award for Cycle 2
Water Infrastructure Improvements
Project –Stephen Doreck Equipment
Rental, Inc.
$2,050,142 $304,177 $2,354,319
Contingency for Unforeseen Conditions
(25%)
$512,535 $76,044 $588,579
TOTAL EXPENDITURES $2,791,997 $380,221 $3,172,218