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ATTACHMENT 2 <br /> ANNUAL WATER MAIN REPLACEMENT - <br /> JOHNSON DRIVE <br /> CIP NO. 131028 <br /> 9/3/2013 <br /> Project Funding to Date Amount <br /> 2013-14 CIP Allocation $480,000 <br /> 2011-12 CIP Allocation $440,000 <br /> TOTAL FUNDING TO DATE $920,000 <br /> Expenditures/ Emcumbrances To Date <br /> Bess Test Lab (potholing) $7,948 <br /> Advertising $479 <br /> Plan Duplication Services $714 <br /> PG&E Permits $1,500 <br /> ENGEO Incorporated (geotechnical expense) $965 <br /> Sub-Total Expenditures to Date $11,606 <br /> Construction Budget <br /> Mozingo Construction, Inc. base bid $547,357 <br /> Construction Contingency(approx. 15%) $82,105 <br /> Soils Testing $15,000 <br /> Sub-Total Construction Cost $644,462 <br /> TOTAL PROJECT BUDGET $656,068 <br /> Funding Balance/(Shortfall) <br /> Current Balance/(Shortfall) $263,932 <br />