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ATTACHMENT 1 <br /> ROTARY PARK IMPROVEMENTS <br /> CIP NO. 147033 <br /> Project Funding to Date Amount <br /> Transfer from Capital Improvement Program Reserve(CIP <br /> No. 068018) $185,000 <br /> Transfer from Community Parks Improvements and <br /> Acquisitions Reserve CIP 037028 $152,214 <br /> PROJECT FUNDING/BUDGET TO DATE $337,214 <br /> Antcipated Project Reimbursements <br /> Rotary Club-Clock Tower $13,944 <br /> PG&E Riser relocation $4,816 <br /> PROJECT REINBURSEMENT/BUDGET TO DATE $18,760 <br /> TOTAL PROJECT FUNDING/BUDGET TO DATE $355,974 <br /> Project Expenditures to Date <br /> Keller Mitchell&Co. (Designer) $26,060 <br /> Cal West Lighting (Traffic Signal Relocation) $3,159 <br /> Harvey Electric (Electrical Pedestal and Undergrounding) $36,554 <br /> Alexander&Associates(Construction Staking) $3,520 <br /> Studio Blue (Plan reproduction) $162 <br /> Maas Bros(Powder Coating) $800 <br /> Suarez& Munoz approved contract $193,599 <br /> Suarez& Munoz change orders $9,244 <br /> Misc. (Sign Shop, Hardware, Richert Lumber, Ready Mix) $685 <br /> Electric Time Company(Clock) $13,944 <br /> Crown Trophy(plaque) $983 <br /> PG&E $12,382 <br /> Geocon $1,796 <br /> TOTAL PROJECT EXPENDITURE TO DATE $302,887 <br /> Funding Balance/(Shortfall) <br /> Current Balance $53,088 <br />