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ATTACHMENT 4 <br /> ANNUAL WATER REPLACEMENT <br /> CIP NO. 081028 <br /> 7/21/2009 <br /> Project Funding to Date Amount <br /> 2008 -09 CIP Allocation $350,000 <br /> 2007 -08 CIP Allocation (balance carried forward) $20,743 <br /> TOTAL FUNDING TO DATE $370,743 <br /> Expenditures/ Emcumbrances To Date <br /> Advertising $126 <br /> Sub -Total Expenditures to Date $126 <br /> Construction Budget <br /> Knife River Construction Base Bid $411,760 <br /> Construction Contingency (20 $82,350 <br /> Construction Soil Testing $15,000 <br /> Construction Monument Referencing $11,690 <br /> Sub -Total Construction Cost $520,800 <br /> TOTAL PROJECT BUDGET 1 $520,926 <br /> Funding Balance/ (Shortfall) <br /> Current Balance/ (Shortfall) ($150,183) <br /> Transfers to Meet Shortfall: <br /> Transfer from Annual Water Replacement (CIP <br /> 091028 2009 -10 CIP Allocation) $150,183 (1) <br /> 1. CIP 091028 reduced to $289,817 <br />