HomeMy WebLinkAboutAgenda Report - October 17, 2001 E-03AGENDA TITLE: Receive PCE/TCE Report of Fiscal Year 2001-02 Expenditures as of
August 31, 2001 in the Amount of $506,196.00
MEETING DATE: October 17, 2001
PREPARED BY: Finance Director
RECOMMENDED ACTION: That the City Council receive the attached PCE/TCE Report of
Expenditures from July through August, 2001.
BACKGROUND INFORMATION: Attached is the PCE/TCE Report of Fiscal Year 2001-02
Expenditures in the amount of $506,196.00 as of August 31,2001.
Attached also is a report showing expenditures from 1996-97
through 2000-01 for historical reference.
FUNDING: Asper attached report.
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Vicky McAthie
Finance Director
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Attachment
APPROVED: - , '
axon Fiynn --City Manager
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PCE-TCE EXPENDITURES By Fiscal Year
-
1996-97
1997-98
1998-99
1999-2000
2000-01
Total
Payee
Type of Service.
-
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 ServicesfMisc
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
11,682,060.37
Sources of Funding:
Proceeds of Certificates of Participation
5,281,534.92
Water Fund
6,300,525.45
Total Funding
11,582,060.37