HomeMy WebLinkAboutAgenda Report - October 3, 2001 E-03CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive PCE/TCE Report of Expenditures Dated October 3, 2001 in the
Amount of $11,582,060.37
MEETING DATE: October 3, 2001
PREPARED BY: Finance Director
RECOMMENDED ACTION: That the City Council receive the attached PCE/TCE Report of
Expenditures from 1997 through June, 2001.
BACKGROUND INFORMATION: Attached is the PCE/TCE Report of Expenditures in the
amount of $11,582,060.37 dated October 3, 2001.
FUNDING: As per attached report.
VM:ss
Attachment
APPROVED:
Vicky McAthie
Finance Director
H. Dixon Flynn -- Ciy"Manager
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PCE-TCE EXPENDITURES By Fiscal Year
Payee Type of Service
1996-97 1997-98 1998-99 1999-2000 2000-01 Total
Zevnik, Horton, Guibord Legal 338,997.50 1,380,758.64 968,863.47 2,688,619.61
Envision Law Group Legal 361,069.58 1,011,008.75 3,029,618.29 4,401,696.62
Department of Toxic Substances 450,000.00 574,649.55 1,024,649.55
Henshaw Services Technical 202,195.96 314,281.60 132,972.98 175,534.27 1,895,578.96 2,720,563.77
Pacific Oversight Project Management 107,507.00 68,214.76 116,333.39 20,430.60 652.25 313,138.00
Farr Associates Technical 37,418.06 26,374.88 26,153.87 9,125.42 19,295.45 118,367.68
Twining Laboratories Lab services 1,512.00 1,302.00 3,141,00 1,617.00 1,923.00 9,495.00
McDonough Allen 12,131.96 47.84 12,179.80
Fulcrum Environmental 40,957.24 40,957.24
Other Professional Services/Misc 58,618.95 72,246.04 25,487.20 44,081.53 51,959.38 252,393.10
Total Expenditures 1,208,381.43 1,863,225.76 2,249,628.28 1,261,797.57 4,999,027.33 11,582,060.37
Sources of Funding:
Proceeds of Certificates of Participation
Water Fund
Total Funding
9/24/2001 1
5,281,534.92
6,300,525.45
11,582,060.37