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ATTACHMENT 2 <br /> ANNUAL WATER REPLACEMENT PROJECT- JOHNSON <br /> DRIVE <br /> CIP NO. 111028 <br /> 11/20/2012 <br /> Project Funding to Date Amount <br /> 2011-12 CIP Allocation $440,000 <br /> TOTAL FUNDING TO DATE $440,000 <br /> Expenditures/ Emcumbrances To Date <br /> Advertising $300 <br /> Studio Blue(reproduction) $421 <br /> BesTestLab (Potholing) $7,948_ <br /> Sub-Total Expenditures to Date $8,669 <br /> Construction Budget <br /> California Trenchless Inc. (base bid) $400,400 <br /> Construction Contingency(approx. 15%) $60,93' <br /> Soils Testing $15,000 <br /> Surveying $5,000 <br /> Sub-Total Construction Cost $481,33' <br /> TOTAL PROJECT BUDGET $490,00( <br /> Funding Balance/(Shortfall) <br /> Current Shortfall ($50,000) <br /> Transfers to Meet Shortfall: <br /> Transfer from Annual Water Main <br /> Replacement(CIP 121028) $50,000 <br />