6th - Mass to Folks Funds Auth. Amount Revised Description
6th Street - Folks to Monterey Way Project No. PO Res. CC Approved Acct Number Amount C.O. Cost Description Payment Date Res 6891  $  1,300,000.00  $      720,000.00 BBP - Kasold to Crestline
PW1102 003267 6892 5/10/2011 400-3-3000-6041  $        630,112.90 1  $       1,290.15 Oil Adjustment   Res 6892  $      900,000.00  $  1,630,000.00 6th Street - Mass to Folks
2  $       2,000.00  Box Adjustment    KLINK  $      200,000.00  $      200,000.00 FY12 KLINK Funds 
3  $       1,000.00 Rein. Over pipe   Street Maintenance  $      120,000.00  $      101,195.85 Sales Tax & General Fund
4  $     10,000.00 Flowable Fill overrun   TOTAL  $  2,520,000.00  $  2,651,195.85  
5  $       2,000.00 Extra Traffic Control   
6  $     10,000.00 Patching  
7  $     15,400.00 Oil Adjustment   ALL PROJECT EST. COST  $  2,651,195.85  
8  
Total  $     41,690.15  
ESTIMATED PROJECT COST  $        671,803.05  
        PLAN  $        675,000.00          
BBP
Bob Billings Pkwy - Kasold to Crestline Project No. PO Res. CC Approved Acct Number Amount C.O. Change Order Description Payment Date
PW1020 003406 6891 6/7/2011 400-3-3000-6041  $        667,310.90 1  $       3,998.50 Bad Subgrade  
2  $     29,485.00 Oil Adjustment  
3  $       3,980.00  Vid Detect.   
4  $     10,000.00 Misc. Intersection   ***overruns charge to street maintenance funds***
5  
Total  $     47,463.50  
ESTIMATED PROJECT COST  $        714,774.40  
        PLAN  $        720,000.00          
6th - Mass to Folks
6th Street - Iowa St to Mass St Project No. PO Res. CC Approved Acct Number Amount C.O. Change Order Description Payment Date
PW1101 003439 6892[1] 6/14/2011 400-3-3000-6041  $    1,095,161.90 1  $   (19,173.50)  Asphalt Oil Change   
212-3-3000-6041[2]  $          85,000.00 2  $       7,930.00  Inlet   
001-3-3000-4508[3]  $          35,000.00 3  $       7,880.00  Pork Chop Isle.   
 $    1,215,161.90 4  $       7,685.00  S. of SB Bridge   
5  $     12,910.00  Mass. Island   
6  $     11,340.00  Video Detect.   
7  $     20,000.00  C&G   
8  $           885.00 Tree Removal  
9  $     11,527.00 Oil Adjustment  
10  
Total  $     60,983.50  
ESTIMATED PROJECT COST  $    1,264,618.40  
          PLAN  $    1,275,000.00          
Anticipated C.O.

[1]
dcronin:
Funded from both 6891 & 6982
[2]
Sales Tax Reserve Fund
[3]
General Fund