Loading...
HomeMy WebLinkAboutStaff Report 4095 City of Palo Alto (ID # 4095) Finance Committee Staff Report Report Type: Action Items Meeting Date: 9/17/2013 City of Palo Alto Page 1 Summary Title: Library Bond Oversight Committee Quarterly Reports Title: Library Bond Oversight Committee Quarterly Reports From: City Manager Lead Department: Public Works Executive Summary Please see the attached Library Bond Oversight Committee transmittal letter and attachments. Attachments:  A - LBOC Financial Reports Transmittal Letter_9-17-2013 (PDF)  B - LBOC Q2 2013 Financial Report_4-12-2013 (PDF)  C - LBOC Q3 2013 Financial Report_7-23-2013 (PDF) TO: Finance Committee FROM: Library Bond Oversight Committee DATE: September 17, 2013 SUBJECT: Library Bond Oversight Committee Reports The Library Bond Oversight Committee (LBOC) has met with members of City staff on the progress of the library bond projects the following months:  January, April, July, and October 2011  January, April, July, and October 2012  February, April, and July 2013 Attached for your approval is second quarter 2013 report (dated April 12, 2013) and the third quarter 2013 report (dated July 23, 2013). Based on the information provided, the Committee finds that the City’s financial reporting for all library-related projects is accurate and appropriate, however, these reports are not independently audited. The Committee forwards these reports to the Finance Committee and City Council for approval, with LBOC approval. Please note the reason for the variations between these reported figures and the reported figures in the Mitchell Park Library bi-monthly reports is due to variations in the reporting cycles. Additionally, the LBOC would like to note that it is concerned about the cost increases associated with the Mitchell Park Library & Community Center (MPL&CC) project. The LBOC wants the Finance Committee and City Council to be aware that future increases in the MPL&CC project cost are possible and will impact the overall Library Bond Fund budget. Submitted: Sandra Hirsh Library Bond Oversight Committee Chair ATTACHMENTS: Attachment B: LBOC Quarterly Financial Report (dated April 12, 2013) Attachment C: LBOC Quarterly Financial Report (dated July 23, 2013) 1 2 3 4 5 6 7 (3 minus 1) (4 minus 1) (4 minus 3) (6 divide by 3) Measure N Estimates Changes in Measure Estimates Engineer's Estimate February 2013 Projected Costs Diff. Between Measure N Estimates vs. Projected Costs $ Diff. Between Engineer's Estimate vs. Projected Costs % Diff. Between Engineer's Estimate vs. Projected Costs Downtown Library 4,000,000$ 1,212,000$ 5,212,000$ 4,189,759$ (189,759) 1,022,241$ 19.6% Mitchell Park & Community Center Library 50,000,000 (957,000) 49,043,000 44,597,041 5,402,959 4,445,959 9.1% Cubberley Temporary Library - 645,000 645,000 619,687 (619,687) 25,313 3.9% Main Library 18,000,000 2,100,000 20,100,000 22,660,263 (4,660,263) (2,560,263) (12.7%) Art Center Temporary Library - 500,000 500,000 528,232 (528,232) (28,232) (5.6%) Total Prior to Bond Financing Costs 72,000,000 3,500,000 75,500,000 72,594,982 (594,982) 2,905,018 3.8% Bond Financing Costs (a)4,000,000 (3,500,000) 500,000 385,320 3,614,680 114,680 22.9% Grand Total 76,000,000$ -$ 76,000,000$ 72,980,302$ 3,019,698$ 3,019,698$ 4.0% a) In addition, by law the actual (2010 bonds) and estimated (2013 bonds) Underwriter's Discount (Fee) of $513,570 must be paid by bond premium. The actual bond issuance cost is substantially lower than the Measure N estimate due to avoidance of Capitalized Interest costs. - Engineer's (Budget) Estimate Expenses Commitment s (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Budget Original Budget (per Measure N Ballot Measure)72,000,000$ -$ -$ 72,000,000$ Temporary Mitchell Park Library (Council Approved - CMR: 463:09)645,000 645,000 Temporary Main Library Facility - Art Center Auditorium 500,000 500,000 Net Other Budget Changes 2,355,000 2,355,000 Expenditures - Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 33,321,705 9,582,176 (42,903,881) Construction Costs - - - Contract Contingency 5,024,440 2,921,968 (7,946,408) Other Contract Services 1,042,801 643,227 (1,686,028) City (Inter-department) Service Charge 352,392 - (352,392) Miscellaneous Cost 107,546 - (107,546) Total Library Projects Expenditures 75,500,000 39,848,883 13,147,371 22,503,746 Estimate of Pending Commitments/Costs - - 19,598,728 (19,598,728) Total Bond Funds Less Bond Financing Costs 75,500,000 39,848,883 32,746,099 2,905,018 3.8% Bond Financing Costs (a)500,000 185,320 - 314,680 62.9% Grand Total 76,000,000$ 40,034,204$ 32,746,099$ 3,219,698$ 4.2% 2010 GO Bond True Interest Cost (TIC)4.21% a) In addition, by law the actual (2010 bonds) and estimated (2013 bonds) Underwriter's Discount (Fee) of $513,570 must be paid by bond premium. The actual bond issuance cost is substantially lower than the Measure N estimate due to avoidance of Capitalized Interest costs. Budget History and Projection City of Palo Alto Library Bond Oversight Committee Quarterly Financial Report As of April 12, 2013 Description of Activity Library Projects Budget to Actual Activities Summary 1 City of Palo Alto Library Bond Oversight Committee Quarterly Financial Report As of April 12, 2013 Engineer's (Budget) Estimate Expenses Commitment s (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Original Budget (per Measure N Ballot Measure) 4,000,000$ -$ -$ 4,000,000$ Budget Change 1,212,000 1,212,000 Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 3,617,992 31,366 (3,649,358) Construction Costs - - - - Contract Contingency - 462,490 14,264 (476,754) Other Contract Services - 27,925 - (27,925) City (Inter-department) Service Charge - 45,501 - (45,501) Miscellaneous Cost - 3,163 - (3,163) Total Library Projects Expenditures 5,212,000 4,157,071 45,631 1,009,298 Estimate of Pending Commitments/Costs - - (12,943) 12,943 Total Bond Funds Less Bond Financing Costs 5,212,000$ 4,157,071$ 32,688$ 1,022,241$ 19.6% Reasons for Budget Increase of:1,212,000$ 1) Seismic upgrade 30,000$ July 2010 2) Roof replacement 125,000 June 2011 3) LEED - Green building upgrades 100,000 4) Construction Management Services increase 400,000 5) Fixed Equipment 187,000 6) Moving costs deemed to be bondable costs 50,000 7) Contingency adjustment 320,000 Net Budget Change 1,212,000$ Engineer's (Budget) Estimate Expenses Commitment s (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Original Budget (per Measure N Ballot Measure) 50,000,000$ -$ -$ 50,000,000$ Budget Change (957,000) (957,000) Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 27,306,673 7,547,870 (34,854,543) Contract Contingency - 4,488,597 2,807,366 (7,295,963) Other Contract Services - 828,156 617,227 (1,445,383) City (Inter-department) Service Charge - 295,645 - (295,645) Miscellaneous Cost - 103,668 - (103,668) Total Library Projects Expenditures 49,043,000 33,022,739 10,972,463 5,047,798 Estimate of Pending Commitments/Costs 601,839 (601,839) Total Bond Funds Less Bond Financing Costs 49,043,000$ 33,022,739$ 11,574,302$ 4,445,959$ 9.1% Reasons for Budget Decrease of:(957,000)$ 1) LEED - Green building (Council approved) upgrades 1,200,000$ 2) Fixed Equipment 1,750,000 3) Moving costs deemed to be bondable costs 100,000 4) Contingency adjustment (4,007,000) Net Budget Change (957,000)$ Description of Activity Mitchell Park Library and Community Center Budget to Actual Activities Summary (PE-09006) Downtown Library Budget to Actual Activities Summary (PE-09005) Completed: Construction Began: Description of Activity 2 City of Palo Alto Library Bond Oversight Committee Quarterly Financial Report As of April 12, 2013 Engineer's (Budget) Estimate Expenses Commitment s (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Original Budget (per Measure N Ballot Measure) 18,000,000$ -$ -$ 18,000,000 Budget Change 2,100,000 2,100,000 Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 1,904,367 1,979,658 (3,884,025) Contract Contingency - 39,854 84,997 (124,851) Other Contract Services - 186,719 26,000 (212,719) City (Inter-department) Service Charge - - - - Miscellaneous Cost - 590 - (590) Total Library Projects Expenditures 20,100,000 2,131,530 2,090,655 15,877,815 Estimate of Pending Commitments/Costs 18,438,078 (18,438,078) Total Bond Funds Less Bond Financing Costs 20,100,000$ 2,131,530$ 20,528,733$ (2,560,263)$ (12.7%) Reasons for Budget Increase of:2,100,000$ 1) Deferred Maintenance Items: a) Replace roof, fire sprinkers system, re-face exterior siding, and refurbish landscaping 812,700 b) Code Compliance items: replace basement sump pumps, upgrade stormwater treatment and parking lot lights 399,000 c) Service Enhancements: provide teen room after-hours entrance and broadcast center 155,400 2) Art Center Connectivity 732,900 Net Budget Change 2,100,000$ Engineer's (Budget) Estimate Expenses Commitment s (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Temporary Mitchell Park Library (Council Approved - CMR: 463:09) 645,000$ -$ -$ 645,000$ Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 464,577 20,322 (484,899) Contract Contingency - 33,500 5,450 (38,950) City (Inter-department) Service Charge - 11,247 - (11,247) Miscellaneous Cost - 125 - (125) Total Library Projects Expenditures 645,000 509,448 25,772 109,780 Estimate of Pending Commitments/Costs 84,467 (84,467) Total Bond Funds Less Bond Financing Costs 645,000$ 509,448$ 110,239$ 25,313$ 3.9% Description of Activity Main Library Budget to Actual Activities Summary (PE-11000) Description of Activity Cubberley Temporary Library Budget to Actual Activities Summary (PE-09010) 3 City of Palo Alto Library Bond Oversight Committee Quarterly Financial Report As of April 12, 2013 Engineer's (Budget) Estimate Expenses Commitment s (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Temporary Main Library Facility - Art Center Auditorium 500,000$ -$ -$ 500,000$ Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 28,096 2,959 (31,055) Contract Contingency - - 9,890 (9,890) Other Contract Services - City (Inter-department) Service Charge - - - - Miscellaneous Cost - - - - Total Library Projects Expenditures 500,000 28,096 12,849 459,055 Estimate of Pending Commitments/Costs 487,287 (487,287) Total Bond Funds Less Bond Financing Costs 500,000$ 28,096$ 500,137$ (28,232)$ (5.6%) Description of Activity Art Center Temporary Library Budget to Actual Activities Summary (Project # PE-11012) 4 Payment or Posting Date Payee Description Engineer's (Budget) Estimate Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Original Budget (per Measure N Ballot Measure) 4,000,000 Budget Change 1,212,000 Sub-total - 2010 Engineer's Budget Estimate 5,212,000 - - 5,212,000 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 418,563 08/24/10 Group 4 Architecture Research & Planning Architectural 362 09/21/10 Group 4 Architecture Research & Planning Architectural 135 08/03/10 Group 4 Architecture Research & Planning Architectural 16,233 08/03/10 Group 4 Architecture Research & Planning Architectural 56,000 08/10/10 Protech Consulting and Engineering Hazardous Material Testing 5,210 08/10/10 Turner Construction Company Construction Management Services 68,577 Oct. 21, 2010 Report 09/21/10 Group 4 Architecture Research & Planning Architectural 15 09/21/10 Group 4 Architecture Research & Planning Architectural 18,080 09/21/10 Group 4 Architecture Research & Planning Architectural 2,970 09/21/10 W.L. Butler Construction, Inc.Construction 93,177 10/05/10 Protech Consulting and Engineering Hazardous Material Testing 990 10/19/10 Group 4 Architecture Research & Planning Architectural 10,544 11/02/10 W. L. Butler Construction, Inc.Construction 69,984 11/02/10 Turner Construction Company Construction Management Services 27,984 11/02/10 Group 4 Architecture Research & Planning Architectural 11,864 12/07/10 Turner Construction Company Construction Management Services 55,174 12/07/10 Group 4 Architecture Research & Planning Architectural 11,688 Jan. 25, 2011 Report 12/07/10 W. L. Butler Construction, Inc.Construction 92,055 12/14/10 Group 4 Architecture Research & Planning Architectural 519 12/14/10 W. L. Butler Construction, Inc.Construction 159,940 01/04/11 Turner Construction Company Construction Management Services 27,984 01/07/11 Group 4 Architecture Research & Planning Architectural 11,688 01/21/11 West Coast Code Consultants, Inc.Plan Check 350 01/21/11 Turner Construction Company Construction Management Services 30,212 01/31/11 W. L. Butler Construction, Inc.Construction 211,220 02/18/11 W. L. Butler Construction, Inc.Construction 279,472 02/18/11 Group 4 Architecture Research & Planning Architectural 8,766 02/18/11 Turner Construction Company Construction Management Services 27,429 03/16/11 W. L. Butler Construction, Inc.Construction 277,033 April 26, 2011 Report 03/18/11 Group 4 Architecture Research & Planning Architectural 432 03/18/11 Group 4 Architecture Research & Planning Architectural 409 03/18/11 Group 4 Architecture Research & Planning Architectural 8,766 03/18/11 Group 4 Architecture Research & Planning Architectural 136 03/31/11 Pivot Interiors Design 2,250 03/31/11 Turner Construction Company Construction Management Services 17,808 04/07/11 Group 4 Architecture Research & Planning Architectural 13,149 04/19/11 Group 4 Architecture Research & Planning Architectural 2,795 04/25/11 W. L. Butler Construction, Inc.Construction 342,711 05/10/11 Turner Construction Company Construction Management Services 39,522 05/12/11 Group 4 Architecture Research & Planning Architectural 220 05/12/11 Group 4 Architecture Research & Planning Architectural 24,891 05/12/11 Group 4 Architecture Research & Planning Architectural 14,610 July 26, 2011 Report 05/17/11 Turner Construction Company Construction Management Services 28,334 05/27/11 W. L. Butler Construction, Inc.Construction 238,387 06/07/11 W. L. Butler Construction, Inc.Construction 352,713 06/07/11 Group 4 Architecture Research & Planning Architectural 14,610 06/09/11 Moovers, Inc.Moving Services 10,233 06/16/11 Group 4 Architecture Research & Planning Architectural 233 07/20/11 Group 4 Architecture Research & Planning Architectural 479.16 07/20/11 Group 4 Architecture Research & Planning Architectural 12,405 07/27/11 W.L. Butler Construction, Inc.Construction 157,980 07/27/11 Turner Construction Company Construction Management Services 26,028 08/31/11 Group 4 Architecture Research & Planning Architectural 19,560 October 25, 2011 Report 08/10/11 Group 4 Architecture Research & Planning Architectural 137 08/10/11 Group 4 Architecture Research & Planning Architectural 5,100 08/24/11 Turner Construction Company Construction Management Services 38,160 08/31/11 W.L. Butler Construction, Inc.Construction 137,659 09/14/11 Group 4 Architecture Research & Planning Architectural 2,550 09/14/11 Group 4 Architecture Research & Planning Architectural 1,116 12/07/11 Group 4 Architecture Research & Planning Architectural 5,100.00 10/19/11 Turner Construction Company Construction Management Services 1,176.00 12/21/11 Turner Construction Company Construction Management Services 3,806.42 January 18, 2012 11/09/11 Group 4 Architecture Research & Planning Architectural 1,146.02 12/07/11 W.L. Butler Construction, Inc.Construction 64,873.60 Downtown Library Activity Details (PE-09005) As of April 12, 2013 5 Payment or Posting Date Payee Description Engineer's (Budget) Estimate Expenses Commitments (aka Purchase Orders) Remaining Balance Downtown Library Activity Details (PE-09005) As of April 12, 2013 02/08/12 Group 4 Architecture Research & Planning Architectural 29.33 02/08/12 W.L. Butler Construction, Inc.Construction 22,796.10 02/22/12 Group 4 Architecture Research & Planning Architectural 8,407.90 March 28, 2012 Report 03/08/12 Group 4 Architecture Research & Planning Architectural 1,275.00 03/21/12 Group 4 Architecture Research & Planning Architectural 6.82 08/22/12 Group 4 Architecture Research & Planning Architectural 1,268.06 October 30, 2012 Report 10/03/12 Group 4 Architecture Research & Planning Architectural 70.96 01/09/13 Turner Construction Company Construction Management Services 434.00 January 23, 2013 Report Group 4 Architecture Research Architectural 30,786 Moovers, Inc.Moving Services 580 Sub-total - Engineering and Architectural Costs - 3,617,992 31,366 (3,649,358) Contract Contingency Summary of Expenditures as of July 21, 2010 19,140 10/19/10 Group 4 Architecture Research & Planning Architectural 660 10/19/10 Group 4 Architecture Research & Planning Architectural 4,070 Oct. 21, 2010 Report 08/27/10 Asbestos Management Group Hazardous Material Testing 2,500 02/28/11 City of Palo Alto - Planning Plan Check Fee 93 April 26, 2011 Report 02/18/11 W. L. Butler Construction, Inc.Construction 15,686 04/25/11 W. L. Butler Construction, Inc.Construction 59,235 05/27/11 W. L. Butler Construction, Inc.Construction 163,149 07/01/11 Turner Construction Company Construction Management Services 1,123 July 26, 2011 Report 07/01/11 Turner Construction Company Construction Management Services 24,611 06/07/11 Group 4 Architecture Research & Planning Architectural 5,104 06/07/11 Group 4 Architecture Research & Planning Architectural 3,489 07/27/11 Group 4 Architecture Research & Planning Architectural 9,339 October 25, 2011 Report 08/31/11 W. L. Butler Construction, Inc.Construction 13,299 03/08/12 Group 4 Architecture Research & Planning Architectural 4,094 March 28, 2012 Report 02/08/12 W. L. Butler Construction, Inc.Construction 113,631 09/19/12 W. L. Butler Construction, Inc.Construction 10,000 October 30, 2012 Report 01/09/13 Turner Construction Company Construction Management Services 13,266 January 23, 2013 Report Group 4 Architecture Research & Planning Architectural 10,104 Turner Construction Company Construction Management Services 48 Moovers, Inc.Moving Services 4,113 Sub-total - Contract Contingency - 462,490 14,264 (476,754) Other Contract Services Summary of Expenditures as of July 21, 2010 2,225 08/27/10 Asbestos Management Group Hazardous Material Testing 25,700 Oct. 21, 2010 Report Sub-total - Other Contract Services - 27,925 - (27,925) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 43,990 07/13/11 City of Palo Alto - Public Works Parking Permit 230 October 25, 2011 Report 07/13/11 City of Palo Alto - Public Works Parking Permit 420 10/31/10 City of Palo Alto - Planning Plan Checking 861 Jan. 25, 2011 Report Sub-Total - City (Inter-department) Service Charge - 45,501 - (45,501) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 3,158 04/10/11 Santa Clara County Downtown-Notice of Completion Filing Fee 5 January 18, 2012 Report Sub-total - Miscellaneous Cost - 3,163 - (3,163) Grant Total 5,212,000 4,157,071 45,631 1,009,298 6 Payment Date Payee Description Engineer's (Budget) Estimate Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Original Budget (per Measure N Ballot Measure) 50,000,000$ Budget Change (957,000) Sub-total - 2010 Engineer's Budget Estimate 49,043,000 - - 49,043,000 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 3,101,748 08/03/10 Group 4 Architecture Research & Planning Architectural 37,609 08/10/10 Group 4 Architecture Research & Planning Architectural 18,595 10/05/10 Group 4 Architecture Research & Planning Architectural 7,522 10/05/10 Group 4 Architecture Research & Planning Architectural 13,942 10/05/10 Group 4 Architecture Research & Planning Architectural 2,971 07/27/10 Moovers, Inc.Moving Services 435 09/21/10 Turner Construction Company Construction Management Services 163,918 10/19/10 Group 4 Architecture Research & Planning Architectural 47,110 10/19/10 State Water Resources Control Board Submitting Permit Registration Documents 375 Oct. 21, 2010 Report 10/19/10 Group 4 Architecture Research & Planning Architectural 18,517 08/03/10 Peninsula Digital Imaging Reproduction Services 3,066 08/03/10 Peninsula Digital Imaging Reproduction Services 2,401 08/03/10 Peninsula Digital Imaging Reproduction Services 5,105 08/03/10 Peninsula Digital Imaging Reproduction Services 2,119 11/02/10 Bank of Sacramento - Flintco Pacific Escrow Construction 86,542 11/02/10 Flintco Pacific, Inc.Construction 778,876 11/02/10 Group 4 Architecture Research & Planning Architectural 1,037 12/07/10 Turner Construction Company Construction Management Services 635 12/07/10 Turner Construction Company Construction Management Services 70,780 12/07/10 Turner Construction Company Construction Management Services 64,319 12/07/10 Protech Consulting and Engineering Hazardous Material Testing 8,385 12/07/10 Peninsula Digital Imaging Reproduction Services 7,672 12/14/10 West Coast Code Consultants, Inc.Plan Check 26,820 12/14/10 Group 4 Architecture Research & Planning Architectural 46,200 Jan. 25, 2011 Report 12/21/10 Group 4 Architecture Research & Planning Architectural 46,297 12/21/10 Flintco Pacific, Inc.Construction 732,895 12/21/10 Flintco Pacific, Inc. Escrow 2841-042 Construction 81,433 12/28/10 Flintco Pacific, Inc.Construction 757,231 12/28/10 Flintco Pacific, Inc. Escrow 2841-042 Construction 84,137 01/04/11 Group 4 Architecture Research & Planning Architectural 2,942 01/04/11 Group 4 Architecture Research & Planning Architectural 4,564 01/04/11 Turner Construction Company Construction Management Services 73,919 1/21/2011 Group 4 Architecture Research & Planning Architectural 267 1/21/2011 Group 4 Architecture Research & Planning Architectural 46,261 1/21/2011 Turner Construction Company Construction Management Services 105,917 2/1/2011 Flintco Pacific, Inc.Construction 1,098,865 2/1/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 126,732 2/18/2011 Flintco Pacific, Inc.Construction 1,497,190 2/18/2011 Turner Construction Company Construction Management Services 94,502 2/18/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 193,977 2/24/2011 Group 4 Architecture Research & Planning Architectural 46,261 3/10/2011 West Coast Code Consultants, Inc.Plan Check 1,820 3/10/2011 West Coast Code Consultants, Inc.Plan Check 1,680 3/16/2011 West Coast Code Consultants, Inc.Plan Check (560) 3/16/2011 West Coast Code Consultants, Inc.Plan Check 560 April 26, 2011 Report 3/16/2011 Protech Consulting and Engineering Hazardous Material Testing 1,250 3/17/2011 West Coast Code Consultants, Inc.Plan Check 560 3/18/2011 Group 4 Architecture Research & Planning Architectural 46,261 3/31/2011 Flintco Pacific, Inc.Construction 446,177 3/31/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 76,548 3/31/2011 Turner Construction Company Construction Management Services 94,572 4/11/2011 Group 4 Architecture Research & Planning Architectural 4,219 4/11/2011 Group 4 Architecture Research & Planning Architectural 127 4/11/2011 Group 4 Architecture Research & Planning Architectural 7,366 4/11/2011 Group 4 Architecture Research & Planning Architectural 80,956 4/20/2011 West Coast Code Consultants, Inc.Plan Check 140 4/20/2011 West Coast Code Consultants, Inc.Plan Check 280 4/20/2011 West Coast Code Consultants, Inc.Plan Check 560 3/29/2011 Palo Alto Stores Supplies/Parts 1,342 4/25/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 85,140 4/25/2011 Flintco Pacific, Inc.Construction 766,263 4/26/2011 Group 4 Architecture Research & Planning Architectural 2,528 5/10/2011 Turner Construction Company Construction Management Services 82,594 5/12/2011 Group 4 Architecture Research & Planning Architectural 683 5/12/2011 Group 4 Architecture Research & Planning Architectural 80,956 5/17/2011 Turner Construction Company Construction Management Services 101,701 5/17/2011 Flintco Pacific, Inc.Construction 815,307 July 26, 2011 Report 5/17/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 93,874 Mitchell Park Library and Community Center Activity Details (PE-09006) 7 Payment Date Payee Description Engineer's (Budget) Estimate Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) 5/17/2011 Flintco Pacific, Inc.Construction 29,559 7/1/2011 Turner Construction Company Construction Management Services 99,493 7/1/2011 Group 4 Architecture Research & Planning Architectural 19,540 7/1/2011 Group 4 Architecture Research & Planning Architectural 3,109 7/1/2011 Group 4 Architecture Research & Planning Architectural 17,038 7/1/2011 Group 4 Architecture Research & Planning Architectural 92,521 July 26, 2011 Report 7/1/2011 Group 4 Architecture Research & Planning Architectural 8,314 7/5/2011 Flintco Pacific, Inc. Escrow 2841-042 Construction 125,101 7/5/2011 Flintco Pacific, Inc.Construction 1,125,909 7/27/2011 Group 4 Architecture Research & Planning Architectural 57,826 7/27/2011 Group 4 Architecture Research & Planning Architectural 13,045 7/27/2011 Group 4 Architecture Research & Planning Architectural 1,954 7/27/2011 Flintco Pacific, Inc.Construction 2,316,525 7/27/2011 Flintco Inc. Escrow Construction 257,391 7/27/2011 Turner Construction Company Construction Management Services 127,367 October 25, 2011 Report 10/5/2011 Group 4 Architecture Research & Planning Architectural 1,898 10/5/2011 Group 4 Architecture Research & Planning Architectural 57,826 10/5/2011 Group 4 Architecture Research & Planning Architectural 1,647 10/5/2011 Flintco Pacific, Inc.Construction 483,144 10/5/2011 Flintco, Inc. Escrow Construction 53,683 10/19/2011 Turner Construction Company Construction Management Services 170,058 11/2/2011 Flintco Pacific, Inc.Construction 705,850 11/2/2011 Group 4 Architecture Research & Planning Architectural 57,826 11/2/2011 Group 4 Architecture Research & Planning Architectural 2,060 11/2/2011 Flintco Pacific, Inc.Construction 78,428 11/30/2011 West Coast Code Consultants, Inc.Plan Check 420 11/30/2011 West Coast Code Consultants, Inc.Plan Check 560 11/30/2011 West Coast Code Consultants, Inc.Plan Check 560 11/30/2011 Group 4 Architecture Research & Planning Architectural 2,051 11/30/2011 West Coast Code Consultants, Inc.Plan Check 700 January 18, 2012 Report 11/30/2011 Flintco Pacific, Inc.Construction 119,803 11/30/2011 Group 4 Architecture Research & Planning Architectural 1,722 11/30/2011 Group 4 Architecture Research & Planning Architectural 57,826 11/30/2011 Group 4 Architecture Research & Planning Architectural 4,789 11/30/2011 Flintco, Inc. Escrow Construction 837,115 *12/21/2011 Turner Construction Company Construction Management Services 187,775 12/21/2011 Turner Construction Company Construction Management Services 129,453 12/21/2011 Turner Construction Company Construction Management Services 233,061 12/21/2011 Turner Construction Company Construction Management Services 2,385 12/21/2011 Turner Construction Company Construction Management Services 109 12/21/2011 Group 4 Architecture Research & Planning Architectural 46,261 2/29/2012 West Coast Code Consultants, Inc.Plan Check 200 2/29/2012 Group 4 Architecture Research & Planning Architectural 1,600 3/21/2012 Group 4 Architecture Research & Planning Architectural 3,457 3/21/2012 Group 4 Architecture Research & Planning Architectural 19,603 2/1/2012 Flintco Pacific, Inc.Construction 940,940 2/1/2012 Flintco Pacific, Inc.Construction 104,549 2/1/2012 Group 4 Architecture Research & Planning Architectural 46,261 2/1/2012 Group 4 Architecture Research & Planning Architectural 654 March 28, 2012 Report 2/8/2012 Group 4 Architecture Research & Planning Architectural 6,417 2/24/2012 Turner Construction Company Construction Management Services 147,880 1/18/2012 Flintco Pacific, Inc.Construction 458,653 1/18/2012 Flintco Pacific, Inc.Construction 50,961 2/29/2012 Group 4 Architecture Research & Planning Architectural 46,261 3/21/2012 Flintco Pacific, Inc.Construction 722,810 3/21/2012 Flintco Pacific, Inc.Construction 80,312 3/21/2012 Group 4 Architecture Research & Planning Architectural 26,657 4/4/2012 Flintco Pacific, Inc.Construction 95,581 4/4/2012 Flintco Pacific, Inc. Escrow Construction 17,187 4/18/2012 Turner Construction Company Construction Management Services 129,709 4/18/2012 Turner Construction Company Construction Management Services 118,875 4/18/2012 Group 4 Architecture Research & Planning Architectural 2,100 4/18/2012 Group 4 Architecture Research & Planning Architectural 23,130 4/18/2012 Turner Construction Company Construction Management Services 120,219 5/9/2013 Sierra Traffic Markings Inc.Construciton 7,990 5/9/2012 Group 4 Architecture Research & Planning Architectural 16,191 5/16/2012 Flintco Pacific, Inc.Construction 254,477 5/16/2012 Flintco Pacific, Inc. Escrow Construction 28,395 5/16/2012 Group 4 Architecture Research & Planning Architectural 2,069 5/16/2012 Group 4 Architecture Research & Planning Architectural 9,511 5/16/2012 Turner Construction Company Construction Management Services 116,415 6/20/2012 Group 4 Architecture Research & Planning Architectural 2,551 6/20/2012 Group 4 Architecture Research & Planning Architectural 16,191 July 5, 2012 Report 6/20/2012 Flintco Pacific, Inc.Construction 189,316 6/20/2012 Flintco Pacific, Inc. Escrow Construction 22,270 8 Payment Date Payee Description Engineer's (Budget) Estimate Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) 7/5/2012 West Coast Code Consultants, Inc.Plan Check 420 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 1,680 7/5/2012 West Coast Code Consultants, Inc.Plan Check 420 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 560 7/5/2012 West Coast Code Consultants, Inc.Plan Check 280 7/5/2012 West Coast Code Consultants, Inc.Plan Check 280 7/5/2012 Flintco Pacific, Inc. Escrow Construction 20,813 7/5/2012 Flintco Pacific, Inc.Construction 173,537 7/25/2012 Group 4 Architecture Research & Planning Architectural 762 7/25/2012 Group 4 Architecture Research & Planning Architectural 16,191 8/8/2012 Flintco Pacific, Inc.Construction 11,297 8/8/2012 Group 4 Architecture Research & Planning Architectural 16,191 October 30, 2012 Report 8/8/2012 Flintco Pacific, Inc.Construction 85,728 8/22/2012 Group 4 Architecture Research & Planning Architectural 280 9/26/2012 Group 4 Architecture Research & Planning Architectural 84,027 10/3/2012 Group 4 Architecture Research & Planning Architectural 16,191 10/10/2012 Turner Construction Company Construction 22,926 11/14/2012 Group 4 Architecture Research & Planning Architectural 20,325 11/19/2012 West Coast Code Consultants, Inc.Plan Check 350 11/19/2012 Flintco Pacific, Inc.Construction 383,239 11/19/2012 Flintco Pacific, Inc.Construction 88,321 11/19/2012 West Coast Code Consultants, Inc.Plan Check 420 12/12/2012 Flintco Pacific, Inc.Construction 608,951 12/12/2012 Flintco Pacific, Inc.Construction 81,614 12/12/2012 Flintco Pacific, Inc.Construction 505,497 12/12/2012 Flintco Pacific, Inc.Construction 96,133 12/19/2012 Group 4 Architecture Research & Planning Architectural 93,220 January 23, 2013 Report 12/19/2012 Group 4 Architecture Research & Planning Architectural 30,758 12/26/2012 Flintco Pacific, Inc.Construction 13,946 12/26/2012 Flintco Pacific, Inc.Construction 31,893 12/26/2012 Turner Construction Company Construction Management Services 270,207 12/26/2012 Turner Construction Company Construction Management Services 754,125 12/26/2012 Flintco Pacific, Inc.Construction 9,728 12/26/2012 Flintco Pacific, Inc.Construction 14,250 1/23/2013 West Coast Code Consultants, Inc.Plan Check 160 1/23/2013 West Coast Code Consultants, Inc.Plan Check 560 1/23/2013 Group 4 Architecture Research & Planning Architectural 626 1/23/2013 Group 4 Architecture Research & Planning Architectural 783 2/6/2013 Group 4 Architecture Research & Planning Architectural 68,238 2/20/2013 Group 4 Architecture Research & Planning Architectural 38,341 April 12, 2013 3/6/2013 Group 4 Architecture Research & Planning Architectural 2,775 4/3/2013 Group 4 Architecture Research & Planning Architectural 73,745 Moovers, Inc.Moving Services 19,853 Flintco Pacific, Inc.Construction 3,772,484 Protect Consulting and Engineering Hazardous Material Testing 12,699 Group 4 Architecture Research & Planning Architectural 455,608 Turner Construction Company Construction Management Services 1,750,864 Ross McDonald Company, Inc.Construction Services 648,412 Sign & Services Company Construction Services 443,920 West Coast Code Consultants, Inc.Plan Check 1,590 Muzak LLC Construction Services 201,992 BIG-D Pacific Builders, LP Construction 240,000 3DI West Aerial Photogrammetric Services 450 Sub-total - Engineering Costs - 27,306,673 7,547,870 (34,854,543) Contract Contingency Summary of Expenditures as of July 21, 2010 104,373 08/03/10 Group 4 Architecture Research & Planning Architectural 1,771 10/05/10 Group 4 Architecture Research & Planning Architectural 25,951 Jan. 25, 2011 Report 10/19/10 Group 4 Architecture Research & Planning Architectural 10,740 2/1/2011 Flintco Pacific, Inc.Construction 41,725.00 2/18/2011 Flintco Pacific, Inc.Construction 248,603.00 April 26, 2011 Report 3/31/2011 Flintco Pacific, Inc.Construction 242,754.00 8/31/2011 W. L. Butler Construction, Inc.Construction 22,712.50 8/24/2011 Flintco Pacific, Inc.Construction 987,123.00 8/24/2011 Turner Construction Company Construction Management Services 151,367.49 8/24/2011 Flintco Inc. Escrow Construction 117,936.00 8/24/2011 Group 4 Architecture Research & Planning Architectural 48,250.00 October 25, 2011 Report 8/24/2011 Group 4 Architecture Research & Planning Architectural 57,825.84 8/24/2011 Flintco Pacific, Inc.Construction 74,304.00 9 Payment Date Payee Description Engineer's (Budget) Estimate Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) 10/5/2011 Group 4 Architecture Research & Planning Architectural 37,305.95 11/30/2011 Group 4 Architecture Research & Planning Architectural 20,265.95 January 18, 2012 Ewpoer 11/30/2011 Flintco Pacific, Inc.Construction 241,110.00 2/29/2012 West Coast Code Consultants, Inc.Plan Check 840.00 2/29/2012 West Coast Code Consultants, Inc.Plan Check 560.00 2/29/2012 West Coast Code Consultants, Inc.Plan Check 840.00 2/29/2012 West Coast Code Consultants, Inc.Plan Check 560.00 2/29/2012 West Coast Code Consultants, Inc.Plan Check 360.00 March 28, 2012 Report 3/8/2012 Group 4 Architecture Research & Planning Architectural 9,937.25 2/29/2012 Turner Construction Company Construction Management Services 39,360.00 3/21/2012 Flintco Pacific, Inc.Construction 104,819.00 3/21/2012 Flintco Pacific, Inc.Construction 11,647.00 4/18/2012 Turner Construction Company Construction Management Services 656.00 4/4/2012 Group 4 Architecture Research & Planning Architectural 91,383.24 5/23/2012 Group 4 Architecture Research & Planning Architectural 25,039.15 7/5/2012 Group 4 Architecture Research & Planning Architectural 12,870.63 4/4/2012 Flintco Pacific, Inc.Construction 59,097.00 July 5, 2012 Repport 5/16/2012 Flintco Pacific, Inc.Construction 1,077.00 6/20/2012 Turner Construction Company Construction Management Services 137,682.56 6/20/2012 Flintco Pacific, Inc.Construction 11,109.00 7/5/2012 Flintco Pacific, Inc.Construction 13,783.00 7/11/2012 Group 4 Architecture Research & Planning Architectural 65,495.00 8/22/2012 Group 4 Architecture Research & Planning Architectural 80,923.70 8/8/2012 Flintco Pacific, Inc.Construction 15,943.00 October 30, 2012 Report 10/3/2012 Turner Construction Company Construction Management Services 298,982.88 10/31/2012 Group 4 Architecture Research & Planning Architectural 1,578.00 12/26/2012 Group 4 Architecture Research & Planning Architectural 3,052.50 11/19/2012 Flintco Pacific, Inc.Construction 411,653.00 12/12/2012 Flintco Pacific, Inc.Construction 125,571.00 January 23, 2013 Report 12/12/2012 Flintco Pacific, Inc.Construction 359,703.00 12/26/2012 Flintco Pacific, Inc.Construction 73,605.00 12/26/2012 Flintco Pacific, Inc.Construction 96,352.00 Moovers, Inc.Moving Services 6,649 Flintco Pacific, Inc.Construction 2,570,597 Protect Consulting and Engineering Hazardous Material Testing 11,991 Group 4 Architecture Research & Planning Architectural 74,601 Turner Construction Company Construction Management Services 14,136 Ross McDonald Company, Inc.Construction Services 14,290 Sign & Services Company Construction Services 95,102 Muzak LLC Construction Services 20,000 Sub-total - Contract Contingency - 4,488,597 2,807,366 (7,295,963) Other Contract Services Summary of Expenditures as of July 21, 2010 93,750 07/01/11 FedEx Mailing 89 08/26/10 Bruce Beasley Sculpture 90,000 Oct. 21, 2010 Report 09/30/11 FedEx Coding Error Correction (89) October 25, 2011 Report 11/16/11 Jarvis, Fay, Doporto & Gibson, LLP Legal Services - Mitchell Park Library 3,776 12/21/11 ZFA Structural Engineers Mitchell Library Review 2,925 12/29/11 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 11,170 January 18, 2012 Report 12/29/11 State Water Resource Board Permit 505 02/08/12 Riedinger Consulting Outside Counsel 9,136 01/25/12 ZFA Structural Engineers Mitchell Library Review 9,289 01/25/12 ZFA Structural Engineers Mitchell Library Review 3,118 02/29/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 6,625 March 28, 2012 Report 02/29/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 9,960 02/29/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 10,423 03/14/12 Envision Ware, Inc.Professional services 5,850 04/04/12 ZFA Structural Engineers Mitchell Library Review 2,518 04/04/12 Riedinger Consulting Outside Counsel 28,371 04/04/12 Riedinger Consulting Outside Counsel 10,235 04/04/12 Riedinger Consulting Outside Counsel 24,585 05/09/12 Jam Services 3,897 July 5, 2012 Report 05/09/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 6,647 05/09/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 5,212 06/13/12 ZFA Structural Engineers Mitchell Library Review 1,732 06/20/12 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 4,549 06/20/12 Blackstone Discovery Legal Services for Mitchell Park Library 319 08/15/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 35,618 09/12/12 County of Santa Clara Mitchell Snack Bar - Environmental Health 220 October 30, 2012 Report 09/12/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 30,348 09/05/12 Bruce Beasley Sculpture 1,900 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 15,610 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 38,608 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 33,684 January 23, 2013 Report 10 Payment Date Payee Description Engineer's (Budget) Estimate Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 77,708 12/31/12 City of Palo Alto - Public Works Mitchell Park Library - Plan Review 12 01/00/00 3M Library Systems Library Self Check Stations - 3/20/2013 Bruce Beasley Sculpture 40,000 02/13/13 Ginn and Crosby, LLC Legal Services 1,272 02/13/13 Ginn and Crosby, LLC Legal Services 48 04/03/13 Moscone Emblidge Sater & Otis, LLP Legal Services 49,268 April 12, 2013 04/03/13 Moscone Emblidge Sater & Otis, LLP Legal Services 13,517 04/03/13 Moscone Emblidge Sater & Otis, LLP Legal Services 12,961 04/03/13 Moscone Emblidge Sater & Otis, LLP Legal Services 132,792 Bruce Beasley Sculpture 50,000 ZFA Structural Engineers Legal Services 5,418 Jarvis, Fay, Doporto & Gibson, LLP Legal Services for Mitchell Park Library 16,705 Envision Ware, Inc.Sorter System 469,149 Bibliotheca, Inc.Library Services 15,370 Riedinger Consulting Legal Services 12,673 Ginn and Crosby, LLC Legal Services 33,023 Moscone Emblidge Sater & Otis, LLP Legal Services 14,887 Sub-total - Other Contract Services - 828,156 617,227 (1,445,383) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 176,008 09/30/10 City of Palo Alto - Planning Permit Fees - Mitchell Park Library - Bldg A 70,153 09/30/10 City of Palo Alto - Planning Permit Fees - Mitchell Park Teen Center - Bldg B 10,768 09/30/10 City of Palo Alto - Planning Permit Fees - Mitchell Park Multipurpose Center - Bldg C 21,184 Oct. 21, 2010 Report 09/30/10 City of Palo Alto - Planning Demolition Permit MPL - 3700 Middlefield 525 09/30/10 City of Palo Alto - Planning Demolition Permit MPCC - 3800 Middlefield 525 09/28/10 City of Palo Alto - Planning Permit (Grading and Fill)1,830 10/31/10 City of Palo Alto - Planning Revision permit for Mitchell Park Library & CC 141 11/16/10 City of Palo Alto - Planning Architectural Review Board Fees 2,090 Jan. 25, 2011 Report 01/31/11 Palo Alto Stores Supplies/Parts 101 03/31/11 Palo Alto Stores Supplies/Parts 97 03/31/11 Palo Alto Stores Supplies/Parts 4,045 April 26, 2011 Report 03/31/11 Palo Alto Stores Supplies/Parts 89 03/31/11 Palo Alto Stores Supplies/Parts 661 06/14/10 Palo Alto Stores Reversal of Prior Charges (2,834) 03/29/11 Palo Alto Stores Reversal of Prior Charges (628) 03/30/11 Palo Alto Stores Reversal of Prior Charges (571) July 26, 2011 Report 04/04/11 Palo Alto Stores Reversal of Prior Charges (143) 04/30/11 City of Palo Alto - Public Works Underground Fire Supply/Hydrant Permit Fee 1,335 07/06/11 City of Palo Alto - Development Center Plan Check Fee 93 07/06/11 City of Palo Alto - Planning Plan Check Fee 89 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 133 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 105 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 137 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 133 October 25, 2011 Report 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 105 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 121 08/31/11 City Of Palo Alto - Development Center Mitchell Library Plan Check 145 08/31/11 City Of Palo Alto - Development Center Mitchell Library Plan Check 277 08/31/11 City Of Palo Alto - Planning Mitchell Library Plan Check 40 09/30/11 City of Palo Alto - Planning Mitchell Library - Permit Revision 89 10/31/11 City of Palo Alto - Development Center Plan Check Fee 113 January 18, 2012 10/31/11 City of Palo Alto - Development Center Plan Check Fee 325 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 97 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 121 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 121 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 109 01/31/12 City of Palo Alto - Planning Plan Review - modify permit 85 01/31/12 City of Palo Alto - Planning Plan Review - modify permit 4,056 March 28, 2012 12/31/11 City of Palo Alto - Planning Plan Review - modify permit 93 12/21/11 City of Palo Alto - Planning Plan Review - modify permit 85 02/29/12 City of Palo Alto - Planning Plan Review - modify permit 89 02/29/12 City of Palo Alto - Planning Plan Review - modify permit 121 04/25/12 City of Palo Alto - Stores Inventory Conduit, Rgid Steel T/C 10Ft length 2"180.99 04/25/12 City of Palo Alto - Stores Inventory Pipes - Valves - Fitting 3.62 04/30/12 City of Palo Alto - Planning Plan Review (Electrical Veh. Chargers permit)977 05/16/12 City of Palo Alto - Planning Plan Review (Ceiling Structural Chgs.) - Mitchell 344 05/16/12 City of Palo Alto - Planning Plan Review (foundation, framing, plumbing) - Mitchell Park Libr 364 July 5, 2012 05/16/12 City of Palo Alto - Planning Plan Review (Solar Water Heater) - Mitchell Park Library 165 05/16/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 137 05/31/12 City of Palo Alto - Planning MP -Plan Review for electrical signage permit 112 06/28/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 105 06/29/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 105 11 Payment Date Payee Description Engineer's (Budget) Estimate Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) 06/29/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 300 06/29/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 151 October 30, 2012 09/14/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 89 09/14/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 137 11/30/12 City of Palo Alto - Public Works Mitchell Park Library - Plan Review 116 12/31/12 City of Palo Alto - Public Works Mitchell Park Library - Plan Review 7 January 23, 2013 Report 03/31/13 City of Palo Alto - Development Center Architetural Review 92 April 12, 2013 Sub-total - City (Inter-department) Service Charge - 295,645 - (295,645) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 3,315 06/30/10 Office Max (US Bank-Calcard) - Reversed Reverse office supplies charged to project (246) 06/30/10 Debra Jacobs Reverse prior travel and meeting expense (6) Oct. 21, 2010 Report 06/30/10 Karen Bengard Reverse prior travel and meeting expense (20) 06/30/10 Hung Nguyen Reverse prior travel and meeting expense (11) 06/30/10 Hung Nguyen Reverse prior travel and meeting expense (20) 03/30/11 Palo Alto Stores Supplies/Parts 4 April 26, 2011 Report 03/30/11 Palo Alto Stores Supplies/Parts 214 03/30/11 Palo Alto Stores Reversal of Prior Charges (4) 03/30/11 Palo Alto Stores Reversal of Prior Charges (214) July 26, 2011 Report 04/21/11 City of Palo Alto - Utilities Utility Connection Fee 68,559 02/15/12 Palo Alto Stores Supplies/Parts 4 02/15/12 Palo Alto Stores Supplies/Parts 176 March 28, 2012 Report 02/15/12 Palo Alto Stores Supplies/Parts 218 02/15/12 Palo Alto Stores Supplies/Parts 4 12/31/12 State Water Resources Control Board Submitting Permit Registration Documents 505 January 23, 2013 Report 02/06/13 4LEAF, Inc.Building Inspection 2,553 02/06/13 4LEAF, Inc.Building Inspection 8,769 April 12, 2013 03/13/13 4LEAF, Inc.Building Inspection 9,213 03/13/13 4LEAF, Inc.Building Inspection 10,656 Sub-total - Miscellaneous Cost - 103,668 - (103,668) Grant Total 49,043,000 33,022,739 10,972,463 5,047,798 12 Payment Date Purchasing Document Payee Engineer's (Budget) Estimate Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Original Budget (per Measure N Ballot Measure)18,000,000$ Budget Change 2,100,000 Sub-total - 2010 Engineer's Budget Estimate 20,100,000 - - 20,100,000 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 10/05/10 Group 4 Architecture Research and Planning Architectural 73,246 10/05/10 Group 4 Architecture Research and Planning Architectural 700 10/05/10 Group 4 Architecture Research and Planning Architectural 73,246 11/02/10 Group 4 Architecture Research and Planning Architectural 5,785 11/02/10 Group 4 Architecture Research and Planning Architectural 122,100 Jan. 25, 2011 Report 12/07/10 Group 4 Architecture Research and Planning Architectural 2,390 01/04/11 Group 4 Architecture Research and Planning Architectural 15,000 01/04/11 Group 4 Architecture Research and Planning Architectural 583 01/04/11 Group 4 Architecture Research and Planning Architectural 859 01/04/11 Turner Construction Company Construction Management Services 1,195 02/24/11 Group 4 Architecture Research and Planning Architectural 4,860 03/18/11 Group 4 Architecture Research and Planning Architectural 73,246 03/18/11 Group 4 Architecture Research and Planning Architectural 7,500 03/18/11 Group 4 Architecture Research and Planning Architectural 53 03/18/11 Group 4 Architecture Research and Planning Architectural 3,843 04/11/11 Group 4 Architecture Research and Planning Architectural 112,464 04/11/11 Group 4 Architecture Research and Planning Architectural 3,993 04/11/11 Group 4 Architecture Research and Planning Architectural 7,500 01/21/11 Group 4 Architecture Research and Planning Architectural 24,392 April 26, 2011 Report 01/21/11 Turner Construction Company Construction Management Services 1,434 01/21/11 Group 4 Architecture Research and Planning Architectural 2,500 01/24/11 Group 4 Architecture Research and Planning Architectural 1,500 01/21/11 Group 4 Architecture Research and Planning Architectural 447 02/18/11 Turner Construction Company Construction Management Services 478 02/18/11 Group 4 Architecture Research and Planning Architectural 48,831 02/18/11 Group 4 Architecture Research and Planning Architectural 2,653 02/18/11 Group 4 Architecture Research and Planning Architectural 3,238 05/12/11 Group 4 Architecture Research and Planning Architectural 6,250 05/12/11 Group 4 Architecture Research and Planning Architectural 40,052 05/12/11 Group 4 Architecture Research and Planning Architectural 12,411 05/12/11 Group 4 Architecture Research and Planning Architectural 3,263 05/17/11 Group 4 Architecture Research and Planning Architectural 4,553 July 26, 2011 Report 06/09/11 Group 4 Architecture Research and Planning Architectural 31,374 07/01/11 Turner Construction Company Construction Management Services 9,169 07/11/11 Group 4 Architecture Research and Planning Architectural 11,100 07/11/11 Group 4 Architecture Research and Planning Architectural 488 07/11/11 Group 4 Architecture Research and Planning Architectural 15,687 07/27/11 Group 4 Architecture Research and Planning Architectural 319 07/27/11 Group 4 Architecture Research and Planning Architectural 1,150 07/27/11 Group 4 Architecture Research and Planning Architectural 1,875 07/27/11 Turner Construction Company Construction Management Services 5,572 08/10/11 Group 4 Architecture Research and Planning Architectural 31,374 08/24/11 Turner Construction Company Construction Management Services 2,868 October 25, 2011 Report 08/31/11 Group 4 Architecture Research and Planning Architectural 117 08/31/11 Group 4 Architecture Research and Planning Architectural 175 08/31/11 Group 4 Architecture Research and Planning Architectural 248 09/14/11 Group 4 Architecture Research and Planning Architectural 67 09/14/11 Group 4 Architecture Research and Planning Architectural 600 09/14/11 Group 4 Architecture Research and Planning Architectural 39,218 10/26/11 Group 4 Architecture Research and Planning Architectural 5,000 10/26/11 Group 4 Architecture Research and Planning Architectural 235,308 10/26/11 Group 4 Architecture Research and Planning Architectural 878 10/26/11 Group 4 Architecture Research and Planning Architectural 5,000 10/26/11 Group 4 Architecture Research and Planning Architectural 291 10/26/11 Group 4 Architecture Research and Planning Architectural 27 11/02/11 Group 4 Architecture Research and Planning Architectural 78,436 11/02/11 Group 4 Architecture Research and Planning Architectural 7,500 11/22/11 Group 4 Architecture Research and Planning Architectural 8,514 12/07/11 Group 4 Architecture Research and Planning Architectural 62,749 January 18, 2012 Report 12/14/11 Group 4 Architecture Research and Planning Architectural 12,584 12/14/11 Group 4 Architecture Research and Planning Architectural 79,172 12/14/11 Group 4 Architecture Research and Planning Architectural 12,584 12/21/11 Protect Consulting and Engineering Hazardous Material Testing 3,530 12/21/11 Group 4 Architecture Research and Planning Architectural 3,052 01/11/12 Group 4 Architecture Research and Planning Architectural 225 01/11/12 Group 4 Architecture Research and Planning Architectural 9,761 01/11/12 Group 4 Architecture Research and Planning Architectural 70,592 01/11/12 Group 4 Architecture Research and Planning Architectural 150 01/11/12 Group 4 Architecture Research and Planning Architectural 247 02/22/12 Group 4 Architecture Research and Planning Architectural 10,000 02/22/12 Group 4 Architecture Research and Planning Architectural 62,749 02/22/12 Group 4 Architecture Research and Planning Architectural 8,676 Main Library Activity Details (PE-11000) As of April 12, 2013 13 Payment Date Purchasing Document Payee Engineer's (Budget) Estimate Expenses Commitments (aka Purchase Orders) Remaining Balance 02/22/12 Group 4 Architecture Research and Planning Architectural 3,590 March 28, 2012 Report 03/21/12 Group 4 Architecture Research and Planning Architectural 1,330 03/21/12 Group 4 Architecture Research and Planning Architectural 5,423 03/21/12 Group 4 Architecture Research and Planning Architectural 39,218 02/22/12 BIG-D Pacific Builders, LP Construction 32,500 12/21/12 BIG-D Pacific Builders, LP Construction 36,960 04/04/12 Group 4 Architecture Research and Planning Architectural 18,925 04/18/12 Group 4 Architecture Research and Planning Architectural 1,500 04/18/12 Group 4 Architecture Research and Planning Architectural 19 04/18/12 Group 4 Architecture Research and Planning Architectural 9,784 05/16/12 Group 4 Architecture Research and Planning Architectural 3,278 July 5, 2012 Report 05/16/12 Group 4 Architecture Research and Planning Architectural 29,046 05/30/12 Group 4 Architecture Research and Planning Architectural 39,504 06/20/12 Group 4 Architecture Research and Planning Architectural 13,884 07/05/12 Group 4 Architecture Research and Planning Architectural 407 07/05/12 Group 4 Architecture Research and Planning Architectural 2,500 07/25/12 Group 4 Architecture Research and Planning Architectural 1,613 07/25/12 Group 4 Architecture Research and Planning Architectural 1,535 07/25/12 Group 4 Architecture Research and Planning Architectural 1,992 October 30, 2012 Report 09/05/12 Group 4 Architecture Research and Planning Architectural 7,551 09/26/12 Group 4 Architecture Research and Planning Architectural 5,996 10/31/12 Turner Construction Company Construction Management Services 7,444 11/19/12 Group 4 Architecture Research and Planning Architectural 2,097 11/19/12 Group 4 Architecture Research and Planning Architectural 5,423 11/19/12 Group 4 Architecture Research and Planning Architectural 8,000 11/19/12 Group 4 Architecture Research and Planning Architectural 270 11/19/12 Group 4 Architecture Research and Planning Architectural 2,097 10/31/12 Turner Construction Company Construction Management Services 10,000 January 23, 2013 Report 10/11/12 Fastsigns signs 389 01/09/13 NOVA Partners, Inc.Construction Management Services 19,320 01/23/13 Group 4 Architecture Research and Planning Architectural 2,500 01/23/13 Group 4 Architecture Research and Planning Architectural 969 01/23/13 Group 4 Architecture Research and Planning Architectural 4,979 01/23/13 Group 4 Architecture Research and Planning Architectural 725 01/23/13 NOVA Partners, Inc.Construction Management Services 12,010 02/06/13 Group 4 Architecture Research and Planning Architectural 3,243 02/27/13 West Coast Code Consultants, Inc.Plan Check 13,300 02/27/13 NOVA Partners, Inc.Construction Management Services 18,280 April 12, 2013 03/06/13 Group 4 Architecture Research and Planning Architectural 30,776 04/03/13 NOVA Partners, Inc.Construction Management Services 17,000 Group 4 Architecture Research and Planning Architectural 1,249,749 Turner Construction Company Construction Management Services 34,986 West Coast Code Consultants, Inc.Plan Check 4,600 NOVA Partners, Inc.Construction Management Services 690,323 Sub-total - Engineering and Architectural Costs - 1,904,367 1,979,658 (3,884,025) Contract Contingency 05/27/11 Group 4 Architecture Research and Planning Architectural 22,152 July 26, 2011 Report 06/09/11 Group 4 Architecture Research and Planning Architectural 571 02/22/12 Group 4 Architecture Research and Planning Architectural 122 March 28, 2012 Report 11/19/12 Group 4 Architecture Research and Planning Architectural 124 January 23, 2013 Report 04/03/13 Group 4 Architecture Research and Planning Architectural 8,442 April 12, 2013 03/06/13 Group 4 Architecture Research and Planning Architectural 8,442 Metropolitan Van and Storage, Inc.Equipment Moving 84,997 Sub-total - Contract Contingency - 39,854 84,997 (124,851) Other Contract Services 12/05/12 Planet Orange Termite Inspection Fee 350 12/31/12 Fastsigns Sign 226 12/19/12 Creative Machines, Inc.Plans and Technical Drawings 52,000 12/19/12 Creative Machines, Inc.Plans and Technical Drawings 12,000 10/31/12 City of Palo Alto - Public Works Main Library Renovation - Plan Check Fee 115,654 12/06/12 City of Palo Alto - Development Center Architetural Review 2,678 January 23, 2013 Report 12/06/12 City of Palo Alto - Development Center Architetural Review 25 12/06/12 City of Palo Alto - Development Center Architetural Review 20 12/06/12 City of Palo Alto - Development Center Architetural Review 622 12/06/12 City of Palo Alto - Development Center Architetural Review 2,892 12/06/12 City of Palo Alto - Development Center Architetural Review 252 Creative Machines, Inc.Sculptures and Light Display 26,000 Sub-total - Other Contract Services - 186,719 26,000 (212,719) City (Inter-department) Service Charge Sub-total - City (Inter-department) Service Charge - - - - Miscellaneous Cost 02/27/13 JP Morgan P-Card Other Contract Services 589.75 April 12, 2013 Sub-total - Miscellaneous Cost - 590 - (590) Grant Total 20,100,000 2,131,530 2,090,655 15,877,815 14 Payment Date Payee Description Engineer's (Budget) Estimate Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Temporary Mitchell Park Library (Council Approved - CMR: 463:09) 645,000 g g Sub-total - 2010 Engineer's Budget Estimate 645,000 - - 645,000$ Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 439,283$ 10/05/10 Group 4 Architecture Research & Planning Architectural 5,774 Oct. 21, 2010 Report 08/24/10 Group 4 Architecture Research & Planning Architectural 329 01/27/11 Johnstone Moyer, Inc.Temp. Library Improvements 19,191 April 26, 2011 Report Group 4 Architecture Research & Planning Architectural 17,122 Ross McDonald Company, Inc.Library Shelving 3,200 Sub-total - Engineering and Architectural Costs - 464,577 20,322 (484,899) Contract Contingency Summary of Expenditures as of July 21, 2010 2,541 08/24/10 Johnstone Moyer, Inc.Temp. Library Improvements 24,604 Oct. 21, 2010 Report 08/27/10 West Corporation Temp. Lib. - Security Access Card & Alarm 310 01/27/11 Johnstone Moyer, Inc.Temp. Library Improvements 6,045 April 26, 2011 Report West Corporation Temp. Lib. - Security Access Card & Alarm 1,910 Ross McDonald Company, Inc.Library Shelving 3,540 Sub-total - Contract Contingency - 33,500 5,450 (38,950) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 11,247 March 28, 2012 Report Sub-total - City (Inter-department) Service Charge - 11,247 - (11,247) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 125 March 28, 2012 Report Sub-total - Miscellaneous Cost - 125 - (125) Grant Total 645,000 509,448 25,772 109,780 Temporary Library at Cubberley (for Mitchell Facility) - Activity Details (PE-09010) As of April 12, 2013 15 Payment Date Payee Description Engineer's (Budget) Estimate Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Temporary Main Library Facility - Art Center Auditorium 500,000 Sub-total - 2010 Engineer's Budget Estimate 500,000 - - 500,000$ Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 -$ 04/04/12 Group 4 Architecture Research & Planning Architectural 15,687 July 5, 2012 Report 04/04/12 Group 4 Architecture Research & Planning Architectural 11,288 07/25/12 Group 4 Architecture Research & Planning Architectural 1,121 October 30, 2012 Report Big-D Pacific Builders, LP Construction Services Group 4 Architecture Research & Planning Architectural 2,959 Sub-total - Engineering and Architectural Costs - 28,096 2,959 (31,055) Contract Contingency Summary of Expenditures as of July 21, 2010 - Ross McDonald Company, Inc.Library Shelving 9,890 Sub-total - Contract Contingency - - 9,890 (9,890) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 - Sub-total - City (Inter-department) Service Charge - - - - Miscellaneous Cost Summary of Expenditures as of July 21, 2010 - Sub-total - Miscellaneous Cost - - - - Grant Total 500,000 28,096 12,849 459,055 Art Center Temporary Library - Activity Details (Project # PE-11012) As of April 12, 2013 16 1 2 3 4 5 6 7 8 (3 minus 1) (5 minus 1) (5 minus 4) (7 divide by 4) Measure N Estimates Changes in Measure Estimates Engineer's Estimate Project Budget April 2013 (Revised) Projected Costs Diff. Between Measure N Estimates vs. Projected Costs $ Diff. Between Project Budget vs. Projected Costs % Diff. Between Project Budget vs. Projected Costs Downtown Library 4,000,000$ 1,212,000$ 5,212,000$ 4,212,000$ 4,191,782$ (191,782) 20,218$ 0.5% Mitchell Park & Community Center Library 50,000,000 (957,000) 49,043,000 47,725,437 45,942,397 4,057,603 1,783,040 3.7% Cubberley Temporary Library - 645,000 645,000 645,000 619,687 (619,687) 25,313 3.9% Main Library 18,000,000 2,100,000 20,100,000 22,342,563 23,166,063 (5,166,063) (823,500) (3.7%) Art Center Temporary Library - 500,000 500,000 500,000 528,232 (528,232) (28,232) (5.6%) Total Prior to Bond Financing Costs 72,000,000 3,500,000 75,500,000 75,425,000 74,448,161 (2,448,161) 976,839 1.3% Bond Financing Costs (a)4,000,000 (3,500,000) 500,000 500,000 185,320 3,814,680 314,680 62.9% Grand Total 76,000,000$ -$ 76,000,000$ 75,925,000$ 74,633,481$ 1,366,519$ 1,291,519$ 1.7% a) The actual bond issuance cost is substantially lower than the Measure N estimate due to avoidance of Capitalized Interest costs. Project Budget Expenses Commitment s (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Budget Original Budget (per Measure N Ballot Measure)72,000,000$ -$ -$ 72,000,000$ Temporary Mitchell Park Library (Council Approved - CMR: 463:09)645,000 645,000 Temporary Main Library Facility - Art Center Auditorium 500,000 500,000 Net Other Budget Changes 2,280,000 2,280,000 Expenditures - Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 35,414,444 24,826,642 (60,241,086) Construction Costs - - - Contract Contingency 5,505,249 4,705,979 (10,211,228) Other Contract Services 1,043,120 1,057,540 (2,100,661) City (Inter-department) Service Charge 499,757 - (499,757) Miscellaneous Cost 107,546 - (107,546) Total Library Projects Expenditures 75,425,000 42,570,115 30,590,161 2,264,723 Estimate of Pending Commitments/Costs - - 1,287,884 (1,287,884) Total Bond Funds Less Bond Financing Costs 75,425,000 42,570,115 31,878,046 976,839 1.3% Bond Financing Costs (a)500,000 185,320 - 314,680 62.9% Grand Total 75,925,000$ 42,755,436$ 31,878,046$ 1,291,519$ 1.7% 2010 GO Bond True Interest Cost (TIC)4.21% 2013 GO Bond True Interest Cost (TIC)3.85% a) The actual bond issuance cost is substantially lower than the Measure N estimate due to avoidance of Capitalized Interest costs. Budget History and Projection Description of Activity Library Projects Budget to Actual Activities Summary Library Bond Oversight Committee Quarterly Financial Report City of Palo Alto As of July 23, 2013 (Revised) 1 Library Bond Oversight Committee Quarterly Financial Report City of Palo Alto As of July 23, 2013 (Revised) Project Budget Expenses Commitment s (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Original Budget (per Measure N Ballot Measure) 4,000,000$ -$ -$ 4,000,000$ Budget Change 212,000 212,000 Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 3,617,992 31,366 (3,649,358) Construction Costs - - - - Contract Contingency - 462,490 14,264 (476,754) Other Contract Services - 27,925 - (27,925) City (Inter-department) Service Charge - 45,501 - (45,501) Miscellaneous Cost - 3,163 - (3,163) Total Library Projects Expenditures 4,212,000 4,157,071 45,631 9,298 Estimate of Pending Commitments/Costs - - (10,920) 10,920 Total Bond Funds Less Bond Financing Costs 4,212,000$ 4,157,071$ 34,711$ 20,218$ 0.5% Reasons for Budget Increase of:212,000$ 1) Seismic upgrade 30,000$ July 2010 2) Roof replacement 125,000 June 2011 3) LEED - Green building upgrades 100,000 4) Construction Management Services increase 400,000 5) Fixed Equipment 187,000 6) Moving costs deemed to be bondable costs 50,000 7) Contingency adjustment 320,000 8) Transfer to Main Library (1,000,000) Net Budget Change 212,000$ Project Budget Expenses Commitment s (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Original Budget (per Measure N Ballot Measure)50,000,000$ -$ -$ 50,000,000$ Budget Change (2,274,563) (2,274,563) Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 29,060,707 6,409,546 (35,470,252) Contract Contingency - 4,869,637 2,612,555 (7,482,192) Other Contract Services - 828,156 1,057,540 (1,885,697) City (Inter-department) Service Charge - 319,920 - (319,920) Miscellaneous Cost - 103,668 - (103,668) Total Library Projects Expenditures 47,725,437 35,182,087 10,079,641 2,463,708 Estimate of Pending Commitments/Costs 680,668 (680,668) Total Bond Funds Less Bond Financing Costs 47,725,437$ 35,182,087$ 10,760,310$ 1,783,040$ 3.7% Reasons for Budget Decrease of:(2,274,563)$ 1) LEED - Green building (Council approved) upgrades 1,200,000$ 2) Fixed Equipment 1,750,000 3) Moving costs deemed to be bondable costs 100,000 4) Contingency adjustment (4,007,000) 5) Transfer to Main Library Project (1,317,563) Net Budget Change (2,274,563)$ Description of Activity Mitchell Park Library and Community Center Budget to Actual Activities Summary (PE-09006) Downtown Library Budget to Actual Activities Summary (PE-09005) Completed: Construction Began: Description of Activity 2 Library Bond Oversight Committee Quarterly Financial Report City of Palo Alto As of July 23, 2013 (Revised) Project Budget Expenses Commitment s (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Original Budget (per Measure N Ballot Measure) 18,000,000$ -$ -$ 18,000,000 Budget Change 4,342,563 4,342,563 Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 1,982,269 18,367,209 (20,349,478) Contract Contingency - 138,011 2,068,931 (2,206,943) Other Contract Services - 187,039 - (187,039) City (Inter-department) Service Charge - - - - Miscellaneous Cost - 590 - (590) Total Library Projects Expenditures 22,342,563 2,307,909 20,436,141 (401,487) Estimate of Pending Commitments/Costs 422,013 (422,013) Total Bond Funds Less Bond Financing Costs 22,342,563$ 2,307,909$ 20,858,154$ (823,500)$ (3.7%) Reasons for Budget Increase of:4,342,563$ Lowest Accepted Bids Exceeded the Engineer's Estimates 4,342,563$ Net Budget Change 4,342,563$ Project Budget Expenses Commitment s (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Temporary Mitchell Park Library (Council Approved - CMR: 463:09)645,000$ -$ -$ 645,000$ Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 464,577 15,562 (480,139) Contract Contingency - 33,500 8,299 (41,799) City (Inter-department) Service Charge - 11,247 - (11,247) Miscellaneous Cost - 125 - (125) Total Library Projects Expenditures 645,000 509,448 23,861 111,691 Estimate of Pending Commitments/Costs 86,378 (86,378) Total Bond Funds Less Bond Financing Costs 645,000$ 509,448$ 110,239$ 25,313$ 3.9% Description of Activity Cubberley Temporary Library Budget to Actual Activities Summary (PE-09010) Description of Activity Main Library Budget to Actual Activities Summary (PE-11000) 3 Library Bond Oversight Committee Quarterly Financial Report City of Palo Alto As of July 23, 2013 (Revised) Project Budget Expenses Commitment s (aka Purchase Orders) Remaining Balance % Diff. Between Engineer's Est. vs. Remaining Bal. Temporary Main Library Facility - Art Center Auditorium 500,000$ -$ -$ 500,000$ Expenditures Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 288,899 2,959 (291,858) Contract Contingency - 1,612 1,929 (3,541) Other Contract Services - City (Inter-department) Service Charge - 123,089 - (123,089) Miscellaneous Cost - - - - Total Library Projects Expenditures 500,000 413,600 4,888 81,513 Estimate of Pending Commitments/Costs 109,745 (109,745) Total Bond Funds Less Bond Financing Costs 500,000$ 413,600$ 114,632$ (28,232)$ (5.6%) Description of Activity Art Center Temporary Library Budget to Actual Activities Summary (Project # PE-11012) 4 Payment or Posting Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Original Budget (per Measure N Ballot Measure) 4,000,000 Budget Change 212,000 Sub-total - 2010 Engineer's Budget Estimate 4,212,000 - - 4,212,000 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 418,563 08/24/10 Group 4 Architecture Researc Architectural 362 09/21/10 Group 4 Architecture Researc Architectural 135 08/03/10 Group 4 Architecture Researc Architectural 16,233 08/03/10 Group 4 Architecture Researc Architectural 56,000 08/10/10 Protech Consulting and EngineHazardous Material Testing 5,210 08/10/10 Turner Construction Company Construction Management Services 68,577 Oct. 21, 2010 Report 09/21/10 Group 4 Architecture Researc Architectural 15 09/21/10 Group 4 Architecture Researc Architectural 18,080 09/21/10 Group 4 Architecture Researc Architectural 2,970 09/21/10 W.L. Butler Construction, Inc. Construction 93,177 10/05/10 Protech Consulting and EngineHazardous Material Testing 990 10/19/10 Group 4 Architecture Researc Architectural 10,544 11/02/10 W. L. Butler Construction, Inc.Construction 69,984 11/02/10 Turner Construction Company Construction Management Services 27,984 11/02/10 Group 4 Architecture Researc Architectural 11,864 12/07/10 Turner Construction Company Construction Management Services 55,174 12/07/10 Group 4 Architecture Researc Architectural 11,688 Jan. 25, 2011 Report 12/07/10 W. L. Butler Construction, Inc.Construction 92,055 12/14/10 Group 4 Architecture Researc Architectural 519 12/14/10 W. L. Butler Construction, Inc.Construction 159,940 01/04/11 Turner Construction Company Construction Management Services 27,984 01/07/11 Group 4 Architecture Researc Architectural 11,688 01/21/11 West Coast Code ConsultantsPlan Check 350 01/21/11 Turner Construction Company Construction Management Services 30,212 01/31/11 W. L. Butler Construction, Inc.Construction 211,220 02/18/11 W. L. Butler Construction, Inc.Construction 279,472 02/18/11 Group 4 Architecture Researc Architectural 8,766 02/18/11 Turner Construction Company Construction Management Services 27,429 03/16/11 W. L. Butler Construction, Inc.Construction 277,033 April 26, 2011 Report 03/18/11 Group 4 Architecture Researc Architectural 432 03/18/11 Group 4 Architecture Researc Architectural 409 03/18/11 Group 4 Architecture Researc Architectural 8,766 03/18/11 Group 4 Architecture Researc Architectural 136 03/31/11 Pivot Interiors Design 2,250 03/31/11 Turner Construction Company Construction Management Services 17,808 04/07/11 Group 4 Architecture Researc Architectural 13,149 04/19/11 Group 4 Architecture Researc Architectural 2,795 04/25/11 W. L. Butler Construction, Inc.Construction 342,711 05/10/11 Turner Construction Company Construction Management Services 39,522 05/12/11 Group 4 Architecture Researc Architectural 220 05/12/11 Group 4 Architecture Researc Architectural 24,891 05/12/11 Group 4 Architecture Researc Architectural 14,610 July 26, 2011 Report 05/17/11 Turner Construction Company Construction Management Services 28,334 05/27/11 W. L. Butler Construction, Inc.Construction 238,387 06/07/11 W. L. Butler Construction, Inc.Construction 352,713 06/07/11 Group 4 Architecture Researc Architectural 14,610 06/09/11 Moovers, Inc.Moving Services 10,233 06/16/11 Group 4 Architecture Researc Architectural 233 07/20/11 Group 4 Architecture Researc Architectural 479.16 07/20/11 Group 4 Architecture Researc Architectural 12,405 07/27/11 W.L. Butler Construction, Inc. Construction 157,980 07/27/11 Turner Construction Company Construction Management Services 26,028 08/31/11 Group 4 Architecture Researc Architectural 19,560 October 25, 2011 Report 08/10/11 Group 4 Architecture Researc Architectural 137 08/10/11 Group 4 Architecture Researc Architectural 5,100 08/24/11 Turner Construction Company Construction Management Services 38,160 08/31/11 W.L. Butler Construction, Inc. Construction 137,659 09/14/11 Group 4 Architecture Researc Architectural 2,550 09/14/11 Group 4 Architecture Researc Architectural 1,116 12/07/11 Group 4 Architecture Researc Architectural 5,100.00 10/19/11 Turner Construction Company Construction Management Services 1,176.00 12/21/11 Turner Construction Company Construction Management Services 3,806.42 January 18, 2012 11/09/11 Group 4 Architecture Researc Architectural 1,146.02 12/07/11 W.L. Butler Construction, Inc. Construction 64,873.60 02/08/12 Group 4 Architecture Researc Architectural 29.33 02/08/12 W.L. Butler Construction, Inc. Construction 22,796.10 Downtown Library Activity Details (PE-09005) As of July 23, 2013 (Revised) 5 Payment or Posting Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Downtown Library Activity Details (PE-09005) As of July 23, 2013 (Revised) 02/22/12 Group 4 Architecture Researc Architectural 8,407.90 March 28, 2012 Report 03/08/12 Group 4 Architecture Researc Architectural 1,275.00 03/21/12 Group 4 Architecture Researc Architectural 6.82 08/22/12 Group 4 Architecture Researc Architectural 1,268.06 October 30, 2012 Report 10/03/12 Group 4 Architecture Researc Architectural 70.96 01/09/13 Turner Construction Company Construction Management Services 434.00 January 23, 2013 Report Group 4 Architecture Researc Architectural 30,786 Moovers, Inc.Moving Services 580 Sub-total - Engineering and Architectural Costs - 3,617,992 31,366 (3,649,358) Contract Contingency Summary of Expenditures as of July 21, 2010 19,140 10/19/10 Group 4 Architecture Researc Architectural 660 10/19/10 Group 4 Architecture Researc Architectural 4,070 Oct. 21, 2010 Report 08/27/10 Asbestos Management Group Hazardous Material Testing 2,500 02/28/11 City of Palo Alto - Planning Plan Check Fee 93 April 26, 2011 Report 02/18/11 W. L. Butler Construction, Inc.Construction 15,686 04/25/11 W. L. Butler Construction, Inc.Construction 59,235 05/27/11 W. L. Butler Construction, Inc.Construction 163,149 07/01/11 Turner Construction Company Construction Management Services 1,123 July 26, 2011 Report 07/01/11 Turner Construction Company Construction Management Services 24,611 06/07/11 Group 4 Architecture Researc Architectural 5,104 06/07/11 Group 4 Architecture Researc Architectural 3,489 07/27/11 Group 4 Architecture Researc Architectural 9,339 October 25, 2011 Report 08/31/11 W. L. Butler Construction, Inc.Construction 13,299 03/08/12 Group 4 Architecture Researc Architectural 4,094 March 28, 2012 Report 02/08/12 W. L. Butler Construction, Inc.Construction 113,631 09/19/12 W. L. Butler Construction, Inc.Construction 10,000 October 30, 2012 Report 01/09/13 Turner Construction Company Construction Management Services 13,266 January 23, 2013 Report Group 4 Architecture Researc Architectural 10,104 Turner Construction Company Construction Management Services 48 Moovers, Inc.Moving Services 4,113 Sub-total - Contract Contingency - 462,490 14,264 (476,754) Other Contract Services Summary of Expenditures as of July 21, 2010 2,225 08/27/10 Asbestos Management Group Hazardous Material Testing 25,700 Oct. 21, 2010 Report Sub-total - Other Contract Services - 27,925 - (27,925) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 43,990 07/13/11 City of Palo Alto - Public Work Parking Permit 230 October 25, 2011 Report 07/13/11 City of Palo Alto - Public Work Parking Permit 420 10/31/10 City of Palo Alto - Planning Plan Checking 861 Jan. 25, 2011 Report Sub-Total - City (Inter-department) Service Charge - 45,501 - (45,501) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 3,158 04/10/11 Santa Clara County Downtown-Notice of Completion Filing Fee 5 January 18, 2012 Report Sub-total - Miscellaneous Cost - 3,163 - (3,163) Grant Total 4,212,000 4,157,071 45,631 9,298 6 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Original Budget (per Measure N Ballot Measure) 50,000,000$ Budget Change (2,274,563) Sub-total - 2010 Engineer's Budget Estimate 47,725,437 - - 47,725,437 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 3,101,748 08/03/10 Group 4 Architecture Researc Architectural 37,609 08/10/10 Group 4 Architecture Researc Architectural 18,595 10/05/10 Group 4 Architecture Researc Architectural 7,522 10/05/10 Group 4 Architecture Researc Architectural 13,942 10/05/10 Group 4 Architecture Researc Architectural 2,971 07/27/10 Moovers, Inc.Moving Services 435 09/21/10 Turner Construction Company Construction Management Services 163,918 10/19/10 Group 4 Architecture Researc Architectural 47,110 10/19/10 State Water Resources ControSubmitting Permit Registration Documents 375 Oct. 21, 2010 Report 10/19/10 Group 4 Architecture Researc Architectural 18,517 08/03/10 Peninsula Digital Imaging Reproduction Services 3,066 08/03/10 Peninsula Digital Imaging Reproduction Services 2,401 08/03/10 Peninsula Digital Imaging Reproduction Services 5,105 08/03/10 Peninsula Digital Imaging Reproduction Services 2,119 11/02/10 Bank of Sacramento - Flintco Construction 86,542 11/02/10 Flintco Pacific, Inc.Construction 778,876 11/02/10 Group 4 Architecture Researc Architectural 1,037 12/07/10 Turner Construction Company Construction Management Services 635 12/07/10 Turner Construction Company Construction Management Services 70,780 12/07/10 Turner Construction Company Construction Management Services 64,319 12/07/10 Protech Consulting and EngineHazardous Material Testing 8,385 12/07/10 Peninsula Digital Imaging Reproduction Services 7,672 12/14/10 West Coast Code ConsultantsPlan Check 26,820 12/14/10 Group 4 Architecture Researc Architectural 46,200 Jan. 25, 2011 Report 12/21/10 Group 4 Architecture Researc Architectural 46,297 12/21/10 Flintco Pacific, Inc.Construction 732,895 12/21/10 Flintco Pacific, Inc. Escrow 28 Construction 81,433 12/28/10 Flintco Pacific, Inc.Construction 757,231 12/28/10 Flintco Pacific, Inc. Escrow 28 Construction 84,137 01/04/11 Group 4 Architecture Researc Architectural 2,942 01/04/11 Group 4 Architecture Researc Architectural 4,564 01/04/11 Turner Construction Company Construction Management Services 73,919 1/21/2011 Group 4 Architecture Researc Architectural 267 1/21/2011 Group 4 Architecture Researc Architectural 46,261 1/21/2011 Turner Construction Company Construction Management Services 105,917 2/1/2011 Flintco Pacific, Inc.Construction 1,098,865 2/1/2011 Flintco Pacific, Inc. Escrow 28 Construction 126,732 2/18/2011 Flintco Pacific, Inc.Construction 1,497,190 2/18/2011 Turner Construction Company Construction Management Services 94,502 2/18/2011 Flintco Pacific, Inc. Escrow 28 Construction 193,977 2/24/2011 Group 4 Architecture Researc Architectural 46,261 3/10/2011 West Coast Code ConsultantsPlan Check 1,820 3/10/2011 West Coast Code ConsultantsPlan Check 1,680 3/16/2011 West Coast Code ConsultantsPlan Check (560) 3/16/2011 West Coast Code ConsultantsPlan Check 560 April 26, 2011 Report 3/16/2011 Protech Consulting and EngineHazardous Material Testing 1,250 3/17/2011 West Coast Code ConsultantsPlan Check 560 3/18/2011 Group 4 Architecture Researc Architectural 46,261 3/31/2011 Flintco Pacific, Inc.Construction 446,177 3/31/2011 Flintco Pacific, Inc. Escrow 28 Construction 76,548 3/31/2011 Turner Construction Company Construction Management Services 94,572 4/11/2011 Group 4 Architecture Researc Architectural 4,219 4/11/2011 Group 4 Architecture Researc Architectural 127 4/11/2011 Group 4 Architecture Researc Architectural 7,366 4/11/2011 Group 4 Architecture Researc Architectural 80,956 4/20/2011 West Coast Code ConsultantsPlan Check 140 4/20/2011 West Coast Code ConsultantsPlan Check 280 4/20/2011 West Coast Code ConsultantsPlan Check 560 3/29/2011 Palo Alto Stores Supplies/Parts 1,342 4/25/2011 Flintco Pacific, Inc. Escrow 28 Construction 85,140 4/25/2011 Flintco Pacific, Inc.Construction 766,263 4/26/2011 Group 4 Architecture Researc Architectural 2,528 5/10/2011 Turner Construction Company Construction Management Services 82,594 5/12/2011 Group 4 Architecture Researc Architectural 683 5/12/2011 Group 4 Architecture Researc Architectural 80,956 Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 23, 2013 (Revised) 7 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 23, 2013 (Revised) 5/17/2011 Turner Construction Company Construction Management Services 101,701 5/17/2011 Flintco Pacific, Inc.Construction 815,307 July 26, 2011 Report 5/17/2011 Flintco Pacific, Inc. Escrow 28 Construction 93,874 5/17/2011 Flintco Pacific, Inc.Construction 29,559 7/1/2011 Turner Construction Company Construction Management Services 99,493 7/1/2011 Group 4 Architecture Researc Architectural 19,540 7/1/2011 Group 4 Architecture Researc Architectural 3,109 7/1/2011 Group 4 Architecture Researc Architectural 17,038 7/1/2011 Group 4 Architecture Researc Architectural 92,521 July 26, 2011 Report 7/1/2011 Group 4 Architecture Researc Architectural 8,314 7/5/2011 Flintco Pacific, Inc. Escrow 28 Construction 125,101 7/5/2011 Flintco Pacific, Inc.Construction 1,125,909 7/27/2011 Group 4 Architecture Researc Architectural 57,826 7/27/2011 Group 4 Architecture Researc Architectural 13,045 7/27/2011 Group 4 Architecture Researc Architectural 1,954 7/27/2011 Flintco Pacific, Inc.Construction 2,316,525 7/27/2011 Flintco Inc. Escrow Construction 257,391 7/27/2011 Turner Construction Company Construction Management Services 127,367 October 25, 2011 Report 10/5/2011 Group 4 Architecture Researc Architectural 1,898 10/5/2011 Group 4 Architecture Researc Architectural 57,826 10/5/2011 Group 4 Architecture Researc Architectural 1,647 10/5/2011 Flintco Pacific, Inc.Construction 483,144 10/5/2011 Flintco, Inc. Escrow Construction 53,683 10/19/2011 Turner Construction Company Construction Management Services 170,058 11/2/2011 Flintco Pacific, Inc.Construction 705,850 11/2/2011 Group 4 Architecture Researc Architectural 57,826 11/2/2011 Group 4 Architecture Researc Architectural 2,060 11/2/2011 Flintco Pacific, Inc.Construction 78,428 11/30/2011 West Coast Code ConsultantsPlan Check 420 11/30/2011 West Coast Code ConsultantsPlan Check 560 11/30/2011 West Coast Code ConsultantsPlan Check 560 11/30/2011 Group 4 Architecture Researc Architectural 2,051 11/30/2011 West Coast Code ConsultantsPlan Check 700 January 18, 2012 Report 11/30/2011 Flintco Pacific, Inc.Construction 119,803 11/30/2011 Group 4 Architecture Researc Architectural 1,722 11/30/2011 Group 4 Architecture Researc Architectural 57,826 11/30/2011 Group 4 Architecture Researc Architectural 4,789 11/30/2011 Flintco, Inc. Escrow Construction 837,115 *12/21/2011 Turner Construction Company Construction Management Services 187,775 12/21/2011 Turner Construction Company Construction Management Services 129,453 12/21/2011 Turner Construction Company Construction Management Services 233,061 12/21/2011 Turner Construction Company Construction Management Services 2,385 12/21/2011 Turner Construction Company Construction Management Services 109 12/21/2011 Group 4 Architecture Researc Architectural 46,261 2/29/2012 West Coast Code ConsultantsPlan Check 200 2/29/2012 Group 4 Architecture Researc Architectural 1,600 3/21/2012 Group 4 Architecture Researc Architectural 3,457 3/21/2012 Group 4 Architecture Researc Architectural 19,603 2/1/2012 Flintco Pacific, Inc.Construction 940,940 2/1/2012 Flintco Pacific, Inc.Construction 104,549 2/1/2012 Group 4 Architecture Researc Architectural 46,261 2/1/2012 Group 4 Architecture Researc Architectural 654 March 28, 2012 Report 2/8/2012 Group 4 Architecture Researc Architectural 6,417 2/24/2012 Turner Construction Company Construction Management Services 147,880 1/18/2012 Flintco Pacific, Inc.Construction 458,653 1/18/2012 Flintco Pacific, Inc.Construction 50,961 2/29/2012 Group 4 Architecture Researc Architectural 46,261 3/21/2012 Flintco Pacific, Inc.Construction 722,810 3/21/2012 Flintco Pacific, Inc.Construction 80,312 3/21/2012 Group 4 Architecture Researc Architectural 26,657 4/4/2012 Flintco Pacific, Inc.Construction 95,581 4/4/2012 Flintco Pacific, Inc. Escrow Construction 17,187 4/18/2012 Turner Construction Company Construction Management Services 129,709 4/18/2012 Turner Construction Company Construction Management Services 118,875 4/18/2012 Group 4 Architecture Researc Architectural 2,100 4/18/2012 Group 4 Architecture Researc Architectural 23,130 4/18/2012 Turner Construction Company Construction Management Services 120,219 5/9/2013 Sierra Traffic Markings Inc. Construciton 7,990 5/9/2012 Group 4 Architecture Researc Architectural 16,191 5/16/2012 Flintco Pacific, Inc.Construction 254,477 5/16/2012 Flintco Pacific, Inc. Escrow Construction 28,395 5/16/2012 Group 4 Architecture Researc Architectural 2,069 5/16/2012 Group 4 Architecture Researc Architectural 9,511 8 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 23, 2013 (Revised) 5/16/2012 Turner Construction Company Construction Management Services 116,415 6/20/2012 Group 4 Architecture Researc Architectural 2,551 6/20/2012 Group 4 Architecture Researc Architectural 16,191 July 5, 2012 Report 6/20/2012 Flintco Pacific, Inc.Construction 189,316 6/20/2012 Flintco Pacific, Inc. Escrow Construction 22,270 7/5/2012 West Coast Code ConsultantsPlan Check 420 7/5/2012 West Coast Code ConsultantsPlan Check 560 7/5/2012 West Coast Code ConsultantsPlan Check 560 7/5/2012 West Coast Code ConsultantsPlan Check 1,680 7/5/2012 West Coast Code ConsultantsPlan Check 420 7/5/2012 West Coast Code ConsultantsPlan Check 560 7/5/2012 West Coast Code ConsultantsPlan Check 560 7/5/2012 West Coast Code ConsultantsPlan Check 560 7/5/2012 West Coast Code ConsultantsPlan Check 560 7/5/2012 West Coast Code ConsultantsPlan Check 280 7/5/2012 West Coast Code ConsultantsPlan Check 280 7/5/2012 Flintco Pacific, Inc. Escrow Construction 20,813 7/5/2012 Flintco Pacific, Inc.Construction 173,537 7/25/2012 Group 4 Architecture Researc Architectural 762 7/25/2012 Group 4 Architecture Researc Architectural 16,191 8/8/2012 Flintco Pacific, Inc.Construction 11,297 8/8/2012 Group 4 Architecture Researc Architectural 16,191 October 30, 2012 Report 8/8/2012 Flintco Pacific, Inc.Construction 85,728 8/22/2012 Group 4 Architecture Researc Architectural 280 9/26/2012 Group 4 Architecture Researc Architectural 84,027 10/3/2012 Group 4 Architecture Researc Architectural 16,191 10/10/2012 Turner Construction Company Construction 22,926 11/14/2012 Group 4 Architecture Researc Architectural 20,325 11/19/2012 West Coast Code ConsultantsPlan Check 350 11/19/2012 Flintco Pacific, Inc.Construction 383,239 11/19/2012 Flintco Pacific, Inc.Construction 88,321 11/19/2012 West Coast Code ConsultantsPlan Check 420 12/12/2012 Flintco Pacific, Inc.Construction 608,951 12/12/2012 Flintco Pacific, Inc.Construction 81,614 12/12/2012 Flintco Pacific, Inc.Construction 505,497 12/12/2012 Flintco Pacific, Inc.Construction 96,133 12/19/2012 Group 4 Architecture Researc Architectural 93,220 January 23, 2013 Report 12/19/2012 Group 4 Architecture Researc Architectural 30,758 12/26/2012 Flintco Pacific, Inc.Construction 13,946 12/26/2012 Flintco Pacific, Inc.Construction 31,893 12/26/2012 Turner Construction Company Construction Management Services 270,207 12/26/2012 Turner Construction Company Construction Management Services 754,125 12/26/2012 Flintco Pacific, Inc.Construction 9,728 12/26/2012 Flintco Pacific, Inc.Construction 14,250 1/23/2013 West Coast Code ConsultantsPlan Check 160 1/23/2013 West Coast Code ConsultantsPlan Check 560 1/23/2013 Group 4 Architecture Researc Architectural 626 1/23/2013 Group 4 Architecture Researc Architectural 783 2/6/2013 Group 4 Architecture Researc Architectural 68,238 2/20/2013 Group 4 Architecture Researc Architectural 38,341 April 12, 2013 3/6/2013 Group 4 Architecture Researc Architectural 2,775 4/3/2013 Group 4 Architecture Researc Architectural 73,745 06/12/13 Flintco Pacific, Inc.Construction 59,916.00 06/12/13 Flintco Pacific, Inc.Construction 31,230.00 06/12/13 Flintco Pacific, Inc.Construction 27,261.00 06/12/13 Flintco Pacific, Inc.Construction 12,816.00 04/08/13 Flintco Pacific, Inc.Construction 249,800.00 04/08/13 Flintco Pacific, Inc.Construction 184,895.50 04/08/13 Flintco Pacific, Inc.Construction 29,765.00 05/03/13 Flintco Pacific, Inc.Construction 350,886.00 July 23, 2013 04/24/13 Group 4 Architecture Researc Architectural 91,836.71 04/24/13 Group 4 Architecture Researc Architectural 449.55 06/05/13 Group 4 Architecture Researc Architectural 50,003.04 05/01/13 Ross McDonald Company, IncConstruction Services 495,000.00 04/24/13 West Coast Code ConsultantsPlan Check 320.00 06/17/13 Flintco Pacific, Inc.Construction 142,218.00 06/19/13 Flintco Pacific, Inc.Construction 27,637.00 BIG-D Pacific Builders, LP Construction 228,870 Flintco Pacific, Inc.Construction 3,191,827 Group 4 Architecture Researc Architectural 504,840 Moovers, Inc.Moving Services 19,853 Muzak LLC Construction Services 201,992 9 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 23, 2013 (Revised) Protect Consulting and EngineHazardous Material Testing 12,699 Ross McDonald Company, IncConstruction Services 153,412 Sign & Services Company Construction Services 443,920 Turner Construction Company Construction Management Services 1,650,864 West Coast Code ConsultantsPlan Check 1,270 Sub-total - Engineering Costs - 29,060,707 6,409,546 (35,470,252) Contract Contingency Summary of Expenditures as of July 21, 2010 104,373 08/03/10 Group 4 Architecture Researc Architectural 1,771 10/05/10 Group 4 Architecture Researc Architectural 25,951 Jan. 25, 2011 Report 10/19/10 Group 4 Architecture Researc Architectural 10,740 2/1/2011 Flintco Pacific, Inc.Construction 41,725.00 2/18/2011 Flintco Pacific, Inc.Construction 248,603.00 April 26, 2011 Report 3/31/2011 Flintco Pacific, Inc.Construction 242,754.00 8/31/2011 W. L. Butler Construction, Inc.Construction 22,712.50 8/24/2011 Flintco Pacific, Inc.Construction 987,123.00 8/24/2011 Turner Construction Company Construction Management Services 151,367.49 8/24/2011 Flintco Inc. Escrow Construction 117,936.00 8/24/2011 Group 4 Architecture Researc Architectural 48,250.00 October 25, 2011 Report 8/24/2011 Group 4 Architecture Researc Architectural 57,825.84 8/24/2011 Flintco Pacific, Inc.Construction 74,304.00 10/5/2011 Group 4 Architecture Researc Architectural 37,305.95 11/30/2011 Group 4 Architecture Researc Architectural 20,265.95 January 18, 2012 Ewpoer 11/30/2011 Flintco Pacific, Inc. Construction 241,110.00 2/29/2012 West Coast Code ConsultantsPlan Check 840.00 2/29/2012 West Coast Code ConsultantsPlan Check 560.00 2/29/2012 West Coast Code ConsultantsPlan Check 840.00 2/29/2012 West Coast Code ConsultantsPlan Check 560.00 2/29/2012 West Coast Code ConsultantsPlan Check 360.00 March 28, 2012 Report 3/8/2012 Group 4 Architecture Researc Architectural 9,937.25 2/29/2012 Turner Construction Company Construction Management Services 39,360.00 3/21/2012 Flintco Pacific, Inc.Construction 104,819.00 3/21/2012 Flintco Pacific, Inc.Construction 11,647.00 4/18/2012 Turner Construction Company Construction Management Services 656.00 4/4/2012 Group 4 Architecture Researc Architectural 91,383.24 5/23/2012 Group 4 Architecture Researc Architectural 25,039.15 7/5/2012 Group 4 Architecture Researc Architectural 12,870.63 4/4/2012 Flintco Pacific, Inc.Construction 59,097.00 July 5, 2012 Repport 5/16/2012 Flintco Pacific, Inc. Construction 1,077.00 6/20/2012 Turner Construction Company Construction Management Services 137,682.56 6/20/2012 Flintco Pacific, Inc.Construction 11,109.00 7/5/2012 Flintco Pacific, Inc.Construction 13,783.00 7/11/2012 Group 4 Architecture Researc Architectural 65,495.00 8/22/2012 Group 4 Architecture Researc Architectural 80,923.70 8/8/2012 Flintco Pacific, Inc.Construction 15,943.00 October 30, 2012 Report 10/3/2012 Turner Construction Company Construction Management Services 298,982.88 10/31/2012 Group 4 Architecture Researc Architectural 1,578.00 12/26/2012 Group 4 Architecture Researc Architectural 3,052.50 11/19/2012 Flintco Pacific, Inc.Construction 411,653.00 12/12/2012 Flintco Pacific, Inc.Construction 125,571.00 January 23, 2013 Report 12/12/2012 Flintco Pacific, Inc. Construction 359,703.00 12/26/2012 Flintco Pacific, Inc. Construction 73,605.00 12/26/2012 Flintco Pacific, Inc. Construction 96,352.00 04/08/13 Flintco Pacific, Inc. Construction 60,449 04/08/13 Flintco Pacific, Inc. Construction 31,269 04/08/13 Flintco Pacific, Inc. Construction 85,582 July 23, 2013 05/03/13 Flintco Pacific, Inc. Construction 188,366 05/01/13 4LEAF, Inc. Building Inspection 6,993 05/08/13 4LEAF, Inc.Building Inspection 8,381 Moovers, Inc.Moving Services 6,649 Flintco Pacific, Inc.Construction 2,275,786 Protect Consulting and EngineHazardous Material Testing 11,991 Group 4 Architecture Researc Architectural 74,601 Turner Construction Company Construction Management Services 114,136 Ross McDonald Company, IncConstruction Services 65,000 Sign & Services Company Construction Services 44,392 Muzak LLC Construction Services 20,000 Sub-total - Contract Contingency - 4,869,637 2,612,555 (7,482,192) Other Contract Services Summary of Expenditures as of July 21, 2010 93,750 07/01/11 FedEx Mailing 89 10 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 23, 2013 (Revised) 08/26/10 Bruce Beasley Sculpture 90,000 Oct. 21, 2010 Report 09/30/11 FedEx Coding Error Correction (89) October 25, 2011 Report 11/16/11 Jarvis, Fay, Doporto & Gibson Legal Services - Mitchell Park Library 3,776 12/21/11 ZFA Structural Engineers Mitchell Library Review 2,925 12/29/11 Jarvis, Fay, Doporto & Gibson Legal Services for Mitchell Park Library 11,170 January 18, 2012 Report 12/29/11 State Water Resource Board Permit 505 02/08/12 Riedinger Consulting Outside Counsel 9,136 01/25/12 ZFA Structural Engineers Mitchell Library Review 9,289 01/25/12 ZFA Structural Engineers Mitchell Library Review 3,118 02/29/12 Jarvis, Fay, Doporto & Gibson Legal Services for Mitchell Park Library 6,625 March 28, 2012 Report 02/29/12 Jarvis, Fay, Doporto & Gibson Legal Services for Mitchell Park Library 9,960 02/29/12 Jarvis, Fay, Doporto & Gibson Legal Services for Mitchell Park Library 10,423 03/14/12 Envision Ware, Inc. Professional services 5,850 04/04/12 ZFA Structural Engineers Mitchell Library Review 2,518 04/04/12 Riedinger Consulting Outside Counsel 28,371 04/04/12 Riedinger Consulting Outside Counsel 10,235 04/04/12 Riedinger Consulting Outside Counsel 24,585 05/09/12 Jam Services 3,897 July 5, 2012 Report 05/09/12 Jarvis, Fay, Doporto & Gibson Legal Services for Mitchell Park Library 6,647 05/09/12 Jarvis, Fay, Doporto & Gibson Legal Services for Mitchell Park Library 5,212 06/13/12 ZFA Structural Engineers Mitchell Library Review 1,732 06/20/12 Jarvis, Fay, Doporto & Gibson Legal Services for Mitchell Park Library 4,549 06/20/12 Blackstone Discovery Legal Services for Mitchell Park Library 319 08/15/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 35,618 09/12/12 County of Santa Clara Mitchell Snack Bar - Environmental Health 220 October 30, 2012 Report 09/12/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 30,348 09/05/12 Bruce Beasley Sculpture 1,900 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 15,610 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 38,608 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 33,684 January 23, 2013 Report 10/24/12 Otis and Iriki, Inc.Legal Services for Mitchell Park Library 77,708 12/31/12 City of Palo Alto - Public Work Mitchell Park Library - Plan Review 12 01/00/00 3M Library Systems Library Self Check Stations - 3/20/2013 Bruce Beasley Sculpture 40,000 02/13/13 Ginn and Crosby, LLC Legal Services 1,272 02/13/13 Ginn and Crosby, LLC Legal Services 48 04/03/13 Moscone Emblidge Sater & OtLegal Services 49,268 April 12, 2013 04/03/13 Moscone Emblidge Sater & OtLegal Services 13,517 04/03/13 Moscone Emblidge Sater & OtLegal Services 12,961 04/03/13 Moscone Emblidge Sater & OtLegal Services 132,792 Bibliotheca, Inc.Library Services 15,370 Bruce Beasley Sculpture 50,000 David Neagley, AIA Legal Services 273,376 Envision Ware, Inc. Sorter System 469,149 Ginn and Crosby, LLC Legal Services 27,636 Jarvis, Fay, Doporto & Gibson Legal Services for Mitchell Park Library 30 Moscone Emblidge Sater & OtLegal Services 14,887 One Workplace L. Ferrari, LLCFurniture 89,000 Protect Consulting and EngineHazardous Material Testing 100,000 Riedinger Consulting Legal Services 12,673 ZFA Structural Engineers Legal Services 5,418 Sub-total - Other Contract Services - 828,156 1,057,540 (1,885,697) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 176,008 09/30/10 City of Palo Alto - Planning Permit Fees - Mitchell Park Library - Bldg A 70,153 09/30/10 City of Palo Alto - Planning Permit Fees - Mitchell Park Teen Center - Bldg B 10,768 09/30/10 City of Palo Alto - Planning Permit Fees - Mitchell Park Multipurpose Center - Bldg C 21,184 Oct. 21, 2010 Report 09/30/10 City of Palo Alto - Planning Demolition Permit MPL - 3700 Middlefield 525 09/30/10 City of Palo Alto - Planning Demolition Permit MPCC - 3800 Middlefield 525 09/28/10 City of Palo Alto - Planning Permit (Grading and Fill)1,830 10/31/10 City of Palo Alto - Planning Revision permit for Mitchell Park Library & CC 141 11/16/10 City of Palo Alto - Planning Architectural Review Board Fees 2,090 Jan. 25, 2011 Report 01/31/11 Palo Alto Stores Supplies/Parts 101 03/31/11 Palo Alto Stores Supplies/Parts 97 03/31/11 Palo Alto Stores Supplies/Parts 4,045 April 26, 2011 Report 03/31/11 Palo Alto Stores Supplies/Parts 89 03/31/11 Palo Alto Stores Supplies/Parts 661 06/14/10 Palo Alto Stores Reversal of Prior Charges (2,834) 03/29/11 Palo Alto Stores Reversal of Prior Charges (628) 03/30/11 Palo Alto Stores Reversal of Prior Charges (571) July 26, 2011 Report 04/04/11 Palo Alto Stores Reversal of Prior Charges (143) 11 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 23, 2013 (Revised) 04/30/11 City of Palo Alto - Public Work Underground Fire Supply/Hydrant Permit Fee 1,335 07/06/11 City of Palo Alto - DevelopmenPlan Check Fee 93 07/06/11 City of Palo Alto - Planning Plan Check Fee 89 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 133 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 105 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 137 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 133 October 25, 2011 Report 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 105 08/31/11 City of Palo Alto - Planning Plan Review - modify permit 121 08/31/11 City Of Palo Alto - Developme Mitchell Library Plan Check 145 08/31/11 City Of Palo Alto - Developme Mitchell Library Plan Check 277 08/31/11 City Of Palo Alto - Planning Mitchell Library Plan Check 40 09/30/11 City of Palo Alto - Planning Mitchell Library - Permit Revision 89 10/31/11 City of Palo Alto - DevelopmenPlan Check Fee 113 January 18, 2012 10/31/11 City of Palo Alto - DevelopmenPlan Check Fee 325 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 97 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 121 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 121 11/30/11 City of Palo Alto - Planning Plan Review - modify permit 109 01/31/12 City of Palo Alto - Planning Plan Review - modify permit 85 01/31/12 City of Palo Alto - Planning Plan Review - modify permit 4,056 March 28, 2012 12/31/11 City of Palo Alto - Planning Plan Review - modify permit 93 12/21/11 City of Palo Alto - Planning Plan Review - modify permit 85 02/29/12 City of Palo Alto - Planning Plan Review - modify permit 89 02/29/12 City of Palo Alto - Planning Plan Review - modify permit 121 04/25/12 City of Palo Alto - Stores InvenConduit, Rgid Steel T/C 10Ft length 2"180.99 04/25/12 City of Palo Alto - Stores InvenPipes - Valves - Fitting 3.62 04/30/12 City of Palo Alto - Planning Plan Review (Electrical Veh. Chargers permit)977 05/16/12 City of Palo Alto - Planning Plan Review (Ceiling Structural Chgs.) - Mitchell 344 05/16/12 City of Palo Alto - Planning Plan Review (foundation, framing, plumbing) - Mitchell Park Lib 364 July 5, 2012 05/16/12 City of Palo Alto - Planning Plan Review (Solar Water Heater) - Mitchell Park Library 165 05/16/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 137 05/31/12 City of Palo Alto - Planning MP -Plan Review for electrical signage permit 112 06/28/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 105 06/29/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 105 06/29/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 300 06/29/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 151 October 30, 2012 09/14/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 89 09/14/12 City of Palo Alto - Planning Plan Review - Mitchell Park Library 137 11/30/12 City of Palo Alto - Public Work Mitchell Park Library - Plan Review 116 12/31/12 City of Palo Alto - Public Work Mitchell Park Library - Plan Review 7 January 23, 2013 Report 03/31/13 City of Palo Alto - DevelopmenArchitetural Review 92 April 12, 2013 04/17/13 Ginn and Crosby, LLC Legal Services 225 04/17/13 Ginn and Crosby, LLC Legal Services 432 06/05/13 Ginn and Crosby, LLC Legal Services 144 06/05/13 Ginn and Crosby, LLC Legal Services 5,243 06/05/13 Javis, Fay, Doporto & Gibson, Legal Services 16,570 July 23, 2013 06/05/13 Javis, Fay, Doporto & Gibson, Legal Services 38 06/19/13 David Neagley, AIA Legal Services 1,624 Sub-total - City (Inter-department) Service Charge - 319,920 - (319,920) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 3,315 06/30/10 Office Max (US Bank-Calcard)Reverse office supplies charged to project (246) 06/30/10 Debra Jacobs Reverse prior travel and meeting expense (6) Oct. 21, 2010 Report 06/30/10 Karen Bengard Reverse prior travel and meeting expense (20) 06/30/10 Hung Nguyen Reverse prior travel and meeting expense (11) 06/30/10 Hung Nguyen Reverse prior travel and meeting expense (20) 03/30/11 Palo Alto Stores Supplies/Parts 4 April 26, 2011 Report 03/30/11 Palo Alto Stores Supplies/Parts 214 03/30/11 Palo Alto Stores Reversal of Prior Charges (4) 03/30/11 Palo Alto Stores Reversal of Prior Charges (214) July 26, 2011 Report 04/21/11 City of Palo Alto - Utilities Utility Connection Fee 68,559 02/15/12 Palo Alto Stores Supplies/Parts 4 02/15/12 Palo Alto Stores Supplies/Parts 176 March 28, 2012 Report 02/15/12 Palo Alto Stores Supplies/Parts 218 02/15/12 Palo Alto Stores Supplies/Parts 4 12/31/12 State Water Resources ControSubmitting Permit Registration Documents 505 January 23, 2013 Report 02/06/13 4LEAF, Inc.Building Inspection 2,553 02/06/13 4LEAF, Inc.Building Inspection 8,769 April 12, 2013 03/13/13 4LEAF, Inc.Building Inspection 9,213 03/13/13 4LEAF, Inc.Building Inspection 10,656 12 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Mitchell Park Library and Community Center Activity Details (PE-09006) As of July 23, 2013 (Revised) Sub-total - Miscellaneous Cost - 103,668 - (103,668) Grant Total 47,725,437 35,182,087 10,079,641 2,463,708 13 Payment Date Purchasing Document Payee Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Original Budget (per Measure N Ballot Measure) 18,000,000$ Budget Change 4,342,563 Sub-total - 2010 Engineer's Budget Estimate 22,342,563 - - 22,342,563 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs 10/05/10 Group 4 Architecture Researc Architectural 73,246 10/05/10 Group 4 Architecture Researc Architectural 700 10/05/10 Group 4 Architecture Researc Architectural 73,246 11/02/10 Group 4 Architecture Researc Architectural 5,785 11/02/10 Group 4 Architecture Researc Architectural 122,100 Jan. 25, 2011 Report 12/07/10 Group 4 Architecture Researc Architectural 2,390 01/04/11 Group 4 Architecture Researc Architectural 15,000 01/04/11 Group 4 Architecture Researc Architectural 583 01/04/11 Group 4 Architecture Researc Architectural 859 01/04/11 Turner Construction Company Construction Management Services 1,195 02/24/11 Group 4 Architecture Researc Architectural 4,860 03/18/11 Group 4 Architecture Researc Architectural 73,246 03/18/11 Group 4 Architecture Researc Architectural 7,500 03/18/11 Group 4 Architecture Researc Architectural 53 03/18/11 Group 4 Architecture Researc Architectural 3,843 04/11/11 Group 4 Architecture Researc Architectural 112,464 04/11/11 Group 4 Architecture Researc Architectural 3,993 04/11/11 Group 4 Architecture Researc Architectural 7,500 01/21/11 Group 4 Architecture Researc Architectural 24,392 April 26, 2011 Report 01/21/11 Turner Construction Company Construction Management Services 1,434 01/21/11 Group 4 Architecture Researc Architectural 2,500 01/24/11 Group 4 Architecture Researc Architectural 1,500 01/21/11 Group 4 Architecture Researc Architectural 447 02/18/11 Turner Construction Company Construction Management Services 478 02/18/11 Group 4 Architecture Researc Architectural 48,831 02/18/11 Group 4 Architecture Researc Architectural 2,653 02/18/11 Group 4 Architecture Researc Architectural 3,238 05/12/11 Group 4 Architecture Researc Architectural 6,250 05/12/11 Group 4 Architecture Researc Architectural 40,052 05/12/11 Group 4 Architecture Researc Architectural 12,411 05/12/11 Group 4 Architecture Researc Architectural 3,263 05/17/11 Group 4 Architecture Researc Architectural 4,553 July 26, 2011 Report 06/09/11 Group 4 Architecture Researc Architectural 31,374 07/01/11 Turner Construction Company Construction Management Services 9,169 07/11/11 Group 4 Architecture Researc Architectural 11,100 07/11/11 Group 4 Architecture Researc Architectural 488 07/11/11 Group 4 Architecture Researc Architectural 15,687 07/27/11 Group 4 Architecture Researc Architectural 319 07/27/11 Group 4 Architecture Researc Architectural 1,150 07/27/11 Group 4 Architecture Researc Architectural 1,875 07/27/11 Turner Construction Company Construction Management Services 5,572 08/10/11 Group 4 Architecture Researc Architectural 31,374 08/24/11 Turner Construction Company Construction Management Services 2,868 October 25, 2011 Report 08/31/11 Group 4 Architecture Researc Architectural 117 08/31/11 Group 4 Architecture Researc Architectural 175 08/31/11 Group 4 Architecture Researc Architectural 248 09/14/11 Group 4 Architecture Researc Architectural 67 09/14/11 Group 4 Architecture Researc Architectural 600 09/14/11 Group 4 Architecture Researc Architectural 39,218 10/26/11 Group 4 Architecture Researc Architectural 5,000 10/26/11 Group 4 Architecture Researc Architectural 235,308 10/26/11 Group 4 Architecture Researc Architectural 878 10/26/11 Group 4 Architecture Researc Architectural 5,000 10/26/11 Group 4 Architecture Researc Architectural 291 10/26/11 Group 4 Architecture Researc Architectural 27 11/02/11 Group 4 Architecture Researc Architectural 78,436 11/02/11 Group 4 Architecture Researc Architectural 7,500 11/22/11 Group 4 Architecture Researc Architectural 8,514 12/07/11 Group 4 Architecture Researc Architectural 62,749 January 18, 2012 Report 12/14/11 Group 4 Architecture Researc Architectural 12,584 12/14/11 Group 4 Architecture Researc Architectural 79,172 12/14/11 Group 4 Architecture Researc Architectural 12,584 12/21/11 Protect Consulting and EngineHazardous Material Testing 3,530 12/21/11 Group 4 Architecture Researc Architectural 3,052 01/11/12 Group 4 Architecture Researc Architectural 225 01/11/12 Group 4 Architecture Researc Architectural 9,761 01/11/12 Group 4 Architecture Researc Architectural 70,592 Main Library Activity Details (PE-11000) As of July 23, 2013 (Revised) 14 Payment Date Purchasing Document Payee Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Main Library Activity Details (PE-11000) As of July 23, 2013 (Revised) 01/11/12 Group 4 Architecture Researc Architectural 150 01/11/12 Group 4 Architecture Researc Architectural 247 02/22/12 Group 4 Architecture Researc Architectural 10,000 02/22/12 Group 4 Architecture Researc Architectural 62,749 02/22/12 Group 4 Architecture Researc Architectural 8,676 02/22/12 Group 4 Architecture Researc Architectural 3,590 March 28, 2012 Report 03/21/12 Group 4 Architecture Researc Architectural 1,330 03/21/12 Group 4 Architecture Researc Architectural 5,423 03/21/12 Group 4 Architecture Researc Architectural 39,218 02/22/12 BIG-D Pacific Builders, LP Construction 32,500 12/21/12 BIG-D Pacific Builders, LP Construction 36,960 04/04/12 Group 4 Architecture Researc Architectural 18,925 04/18/12 Group 4 Architecture Researc Architectural 1,500 04/18/12 Group 4 Architecture Researc Architectural 19 04/18/12 Group 4 Architecture Researc Architectural 9,784 05/16/12 Group 4 Architecture Researc Architectural 3,278 July 5, 2012 Report 05/16/12 Group 4 Architecture Researc Architectural 29,046 05/30/12 Group 4 Architecture Researc Architectural 39,504 06/20/12 Group 4 Architecture Researc Architectural 13,884 07/05/12 Group 4 Architecture Researc Architectural 407 07/05/12 Group 4 Architecture Researc Architectural 2,500 07/25/12 Group 4 Architecture Researc Architectural 1,613 07/25/12 Group 4 Architecture Researc Architectural 1,535 07/25/12 Group 4 Architecture Researc Architectural 1,992 October 30, 2012 Report 09/05/12 Group 4 Architecture Researc Architectural 7,551 09/26/12 Group 4 Architecture Researc Architectural 5,996 10/31/12 Turner Construction Company Construction Management Services 7,444 11/19/12 Group 4 Architecture Researc Architectural 2,097 11/19/12 Group 4 Architecture Researc Architectural 5,423 11/19/12 Group 4 Architecture Researc Architectural 8,000 11/19/12 Group 4 Architecture Researc Architectural 270 11/19/12 Group 4 Architecture Researc Architectural 2,097 10/31/12 Turner Construction Company Construction Management Services 10,000 January 23, 2013 Report 10/11/12 Fastsigns signs 389 01/09/13 NOVA Partners, Inc. Construction Management Services 19,320 01/23/13 Group 4 Architecture Researc Architectural 2,500 01/23/13 Group 4 Architecture Researc Architectural 969 01/23/13 Group 4 Architecture Researc Architectural 4,979 01/23/13 Group 4 Architecture Researc Architectural 725 01/23/13 NOVA Partners, Inc. Construction Management Services 12,010 02/06/13 Group 4 Architecture Researc Architectural 3,243 02/27/13 West Coast Code ConsultantsPlan Check 13,300 02/27/13 NOVA Partners, Inc. Construction Management Services 18,280 April 12, 2013 03/06/13 Group 4 Architecture Researc Architectural 30,776 04/03/13 NOVA Partners, Inc. Construction Management Services 17,000 04/24/13 Group 4 Architecture Researc Architectural 13 05/08/13 Group 4 Architecture Researc Architectural 479 05/08/13 Group 4 Architecture Researc Architectural 9,324 05/22/13 Group 4 Architecture Researc Architectural 1,641 05/22/13 Group 4 Architecture Researc Architectural 157 July 23, 2013 04/24/13 NOVA Partners, Inc. Construction Management Services 16,360 05/22/13 NOVA Partners, Inc. Construction Management Services 18,280 04/10/13 ARC Signs 71 05/01/13 ARC signs 210 06/19/13 Metropolitan Van and Storage Equipment Moving 31,367 Group 4 Architecture Researc Architectural 29,614 Turner Construction Company Construction Management Services 24,236 West Coast Code ConsultantsPlan Check 3,000 NOVA Partners, Inc. Construction Management Services 580,759 S.J. Amoroso Construction Construction 17,707,000 Protech Consulting and EngineHazardous Material Testing 22,600 Sub-total - Engineering and Architectural Costs - 1,982,269 18,367,209 (20,349,478) Contract Contingency 05/27/11 Group 4 Architecture Researc Architectural 22,152 July 26, 2011 Report 06/09/11 Group 4 Architecture Researc Architectural 571 02/22/12 Group 4 Architecture Researc Architectural 122 March 28, 2012 Report 11/19/12 Group 4 Architecture Researc Architectural 124 January 23, 2013 Report 04/03/13 Group 4 Architecture Researc Architectural 8,442 April 12, 2013 03/06/13 Group 4 Architecture Researc Architectural 8,442 04/24/13 Group 4 Architecture Researc Architectural 6,300 05/22/13 Group 4 Architecture Researc Architectural 64,633 July 23, 201315 Payment Date Purchasing Document Payee Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Main Library Activity Details (PE-11000) As of July 23, 2013 (Revised) 06/05/13 Group 4 Architecture Researc Architectural 27,225 Metropolitan Van and Storage Equipment Moving 53,630 Group 4 Architecture Researc Architectural 135,179 Turner Construction Company Construction Management Services 10,750 NOVA Partners, Inc. Construction Management Services 68,812 S.J. Amoroso Construction Construction 1,770,700 West Coast Code ConsultantsPlan Check 1,600 Protech Consulting and EngineHazardous Material Testing 2,260 Creative Machines, Inc. Plans and Technical Drawings 26,000 Sub-total - Contract Contingency - 138,011 2,068,931 (2,206,943) Other Contract Services 12/05/12 Planet Orange Termite Inspection Fee 350 12/31/12 Fastsigns Sign 226 12/19/12 Creative Machines, Inc. Plans and Technical Drawings 52,000 12/19/12 Creative Machines, Inc. Plans and Technical Drawings 12,000 10/31/12 City of Palo Alto - Public Work Main Library Renovation - Plan Check Fee 115,654 12/06/12 City of Palo Alto - DevelopmenArchitetural Review 2,678 January 23, 2013 Report 12/06/12 City of Palo Alto - DevelopmenArchitetural Review 25 12/06/12 City of Palo Alto - DevelopmenArchitetural Review 20 12/06/12 City of Palo Alto - DevelopmenArchitetural Review 622 12/06/12 City of Palo Alto - DevelopmenArchitetural Review 2,892 12/06/12 City of Palo Alto - DevelopmenArchitetural Review 252 04/24/13 FedEx Mailing 111 04/24/13 FedEx Mailing 98 July 23, 2013 04/17/13 FedEx Mailing 111 Sub-total - Other Contract Services - 187,039 - (187,039) City (Inter-department) Service Charge Sub-total - City (Inter-department) Service Charge - - - - Miscellaneous Cost 02/27/13 JP Morgan P-Card Other Contract Services 589.75 April 12, 2013 Sub-total - Miscellaneous Cost - 590 - (590) Grant Total 22,342,563 2,307,909 20,436,141 (401,487) 16 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Temporary Mitchell Park Library (Council Approved - CMR: 463:09) 645,000 g g Sub-total - 2010 Engineer's Budget Estimate 645,000 - - 645,000 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 439,283$ 10/05/10 Group 4 Architecture Researc Architectural 5,774 Oct. 21, 2010 Report 08/24/10 Group 4 Architecture Researc Architectural 329 01/27/11 Johnstone Moyer, Inc. Temp. Library Improvements 19,191 April 26, 2011 Report Group 4 Architecture Researc Architectural 12,362 Ross McDonald Company, IncLibrary Shelving 3,200 Sub-total - Engineering and Architectural Costs - 464,577 15,562 (480,139) Contract Contingency Summary of Expenditures as of July 21, 2010 2,541 08/24/10 Johnstone Moyer, Inc. Temp. Library Improvements 24,604 Oct. 21, 2010 Report 08/27/10 West Corporation Temp. Lib. - Security Access Card & Alarm 310 01/27/11 Johnstone Moyer, Inc. Temp. Library Improvements 6,045 April 26, 2011 Report West Corporation Temp. Lib. - Security Access Card & Alarm Ross McDonald Company, IncLibrary Shelving 3,540 Group 4 Architecture Researc Architectural 4,759 Sub-total - Contract Contingency - 33,500 8,299 (41,799) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 11,247 March 28, 2012 Report Sub-total - City (Inter-department) Service Charge - 11,247 - (11,247) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 125 March 28, 2012 Report Sub-total - Miscellaneous Cost - 125 - (125) Grant Total 645,000 509,448 23,861 111,691 Temporary Library at Cubberley (for Mitchell Facility) - Activity Details (PE-09010) As of July 23, 2013 (Revised) 17 Payment Date Payee Description Project Budget Expenses Commitments (aka Purchase Orders) Remaining Balance Project Budget Temporary Main Library Facility - Art Center Auditorium 500,000 Sub-total - 2010 Engineer's Budget Estimate 500,000 - - 500,000 Engineering, Architectural, Constr., and Publishing (Reproduction) Costs Summary of Expenditures as of July 21, 2010 -$ 04/04/12 Group 4 Architecture Researc Architectural 15,687 July 5, 2012 Report 04/04/12 Group 4 Architecture Researc Architectural 11,288 07/25/12 Group 4 Architecture Researc Architectural 1,121 October 30, 2012 Report 06/15/76 Ross McDonald Company, IncLibrary Shelving 7,176 06/19/13 Big-D Pacific Builders, LP Construction Services 253,627 July 23, 2013 Big-D Pacific Builders, LP Construction Services Group 4 Architecture Researc Architectural 2,959 Sub-total - Engineering and Architectural Costs - 288,899 2,959 (291,858) Contract Contingency Summary of Expenditures as of July 21, 2010 - 04/30/13 Fastsigns Signs 593 04/30/13 Metropolitan Van and Storage Equipment Moving 380 04/30/13 Fastsigns Signs 598 July 23, 2013 04/30/13 Fastsigns Signs 41 Ross McDonald Company, IncLibrary Shelving 1,929 Sub-total - Contract Contingency - 1,612 1,929 (3,541) City (Inter-department) Service Charge Summary of Expenditures as of July 21, 2010 - 04/30/13 City of Palo Alto - Planning Architetural Review 384 04/30/13 City of Palo Alto - DevelopmenArchitetural Review 216 July 23, 2013 05/31/13 City of Palo Alto _ DeveopmenArchitetural Review 122,489 Sub-total - City (Inter-department) Service Charge - 123,089 - (123,089) Miscellaneous Cost Summary of Expenditures as of July 21, 2010 - Sub-total - Miscellaneous Cost - - - - Grant Total 500,000 413,600 4,888 81,513 Art Center Temporary Library - Activity Details (Project # PE-11012) As of July 23, 2013 (Revised) 18