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ATTACHMENT 1 <br /> DOLORES BENGTSON AQUATIC CENTER RENOVATION <br /> CIP NO. 087038 <br /> 8/21/2012 <br /> Project Funding to Date Amount <br /> 2008-09 CIP Allocation $100,000 <br /> 2009-10 CIP Allocation $249,022 <br /> 2010-11 CIP Allocation $590,161 <br /> 2011-12 CIP Allocation $503,339 <br /> Transfer from Civic Center Site Improvements (CIP No. 988029) $600,000 <br /> Transfer from Capital Improvement Fund Reserve (CIP No. 068018) $714,864 <br /> Transfer from Bernal Community Park Reserve (CIP No. 017045) $1,000,000 <br /> TOTAL FUNDING TO DATE $3,757,386 <br /> Expenditures/ Emcumbrances To Date <br /> Aquatic Design Group (design services) $322,909 <br /> Kier&Wright(engineering services) $9,105 <br /> Permits $2,373 <br /> Reproduction $1,189 <br /> Advertising _ $250 <br /> Sub-Total Expenditures to Date $335,827 <br /> Construction Budget <br /> West Bay Builders, Inc. (base bid) $2,973,000 <br /> Contingency(approximately 10%) $298,198 <br /> Utility Company Fees $53,000 <br /> Special Inspection Fees $25,000 <br /> Additional permits $7,500 <br /> Furniture, Fixtures & Equipment $59,862 <br /> Miscellaneous expenses $5,000 <br /> Sub-Total Construction Cost $3,421,560 <br /> TOTAL PROJECT BUDGET I $3,757,386 <br /> Funding Balance/(Shortfall) <br /> Current Balance $0 <br />