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ATTACHMENT 3 <br /> Funding and Estimated Expenditure Summary <br /> Pressure Reducing Stations Kilkare Road and Pleasanton Ridge <br /> 8/18/2009 <br /> Project Funding to Date Amount <br /> 2004 -06 CIP Allocation (Water Replacement Fund) $465,000 <br /> Pleasanton Township County Water District #3 $417,476 <br /> TOTAL FUNDING TO DATE $882,476 <br /> Expenditures /Encumbrances To Date <br /> Engeo Geotechnical Services $6,900 <br /> Bess Test Lab Pot holing Services $5,150 <br /> Miscellaneous (plan duplication, advertising) $1,578 <br /> Kier Wright, Surveying $9,181 <br /> Sub -Total Expenditures to Date $22,809 <br /> Construction Budget <br /> Construction Base Bid $358,675 <br /> Construction Contingency (15 $53,801 <br /> Project Geotechnical Services $2,000 <br /> Project Permits (East Bay Regional Park) $1,000 <br /> Project Permits (Alameda County) $2,000 <br /> Sub -Total Construction Cost $417,476 <br /> TOTAL PROJECT BUDGET $440,285 <br /> Funding Balance <br /> Current Balance $442,191 (1) <br />