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Attachment No. 2 <br /> STAPLES RANCH STONERIDGE DRIVE AND SANTA RITA <br /> ROAD INTERSECTION IMPROVEMENTS <br /> PROJECT, CIP NO. 115034 <br /> 03/05/13 <br /> Project Funding to Date Amount <br /> Stoneridge Drive Specific Plan Fees $ 300,000 <br /> Payment from City of Livermore-Cost sharing <br /> agreement for El Charro Road Improvements $ 870,000 <br /> Alameda County Surplus Property Authority $ 600,000 <br /> Transfer from Bus Pullout - Santa Rita Road at <br /> Stoneridge Drive, CIP 105034 $ 150,000 <br /> TOTAL FUNDING TO DATE $ 1,920,000 <br /> Expenditures/ Emcumbrances To Date <br /> Advertising (all phases) $ 580 <br /> Kier&Wright(Topo survey) $ 20,665 <br /> MacKay&Somps (Design Contract) $ 191,504 <br /> Fanfa, Inc approved contract(Grading) $ 43,297 <br /> Fanfa, Inc approved change orders (Grading) $ 2,576 <br /> Ponte General Engineering Corp. (Air relief work) $ 2,750 <br /> Sub-Total Expenditures to Date $ 261,372 <br /> Construction Budget <br /> Carone and Company, Inc. 1,025,523 <br /> Construction Contingency (10%) 102,550 <br /> Sub-Total Construction Cost 1,128,073 <br /> TOTAL PROJECT BUDGET 1,389,445 <br /> Funding Balance/(Shortfall) <br /> Current Balance 530,555 <br />