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Attachment 2 <br /> SANITARY SEWER LIFT STATION S6 REPLACEMENT <br /> CIP NO. 012027 <br /> 3/1/2011 <br /> Project Funding to Date _ Amount <br /> 2001 -02 CIP Allocation $500,000 <br /> CIP 982026, old project for S -6 Pump Station $42,000 <br /> 2003 -04 CIP Allocation $500,000 <br /> 2004 -05 CIP Allocation $500,000 <br /> 2005 -06 CIP Allocation $500,000 <br /> 2006 -07 CIP Allocation $500,000 <br /> 2009 -10 CIP Allocation $1,650,000 <br /> Transferred to emergency S -6 Repair project ($260,000) <br /> Reimbursement from FEMA/State for emerg. S -6 repair <br /> project $236,209 <br /> Transfer from CIP Emergency S -6 Sewer Encasement (CIP <br /> 062026) $29,000 <br /> TOTAL FUNDING TO DATE $4,197,209 <br /> Expenditures/ Encumbrances To Date <br /> BKF Engineers (Eval. & Pre - design) $63,593 <br /> McGuire & Hester for emergency work $10,645 <br /> Pump Repair & Emergency. Aux. Pump $64,949 <br /> Mosaic Associates (required monitoring for emergency repair <br /> work) $669 <br /> Miscellaneous Expenses (advertising & reproduction) $1,097 <br /> PG &E (service connections for pump station) $23,597 <br /> Dean Chapman & Associates (appraisal - estimate) $6,600 <br /> Carollo Engineers (original design contract) $390,000 <br /> Sub -Total Expenditures /Encumbrances to Date $561,150 <br /> Construction Budget _ <br /> Carollo Engineers (Amendment No. 1) $299,827 <br /> ENGEO Incorporated (specialty inspections) $24,495 <br /> Anderson Pacific Engineering Construction, Inc. (base bid) $2,083,000 <br /> Project contingency (10% of construction contract) $208,300 <br /> Caltrans parcel purchase $160,120 <br /> Sub -Total Construction Budget $2,775,742 <br /> TOTAL PROJECT BUDGET 1 $3,336,892 <br /> Funding Balance/ (Shortfall) <br /> Current Balance $860,317 <br />