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ATTACHMENT 7 <br /> STANLEY BOULEVARD RECONSTRUCTION AND UTILITY DISTRICT, <br /> CIP 055022 <br /> 5/17/2016 <br /> Project Funding to Date Amount <br /> Streets General Fund $2,314,499 <br /> TIF $630,500 <br /> Developer $172,484 <br /> TOTAL FUNDING TO DATE $3,117,483 <br /> Expenditures/Emcumbrances To Date <br /> Bellecci &Associates(Rule 20 B Design) <br /> $186,970 <br /> Bess Test Lab (Potholing) $8,690 <br /> Kimley Horn &Associates(2007 Road Design) $193,326 <br /> Kimley Horn &Associates(2015 Design)-Original and Amend#1 $276,630 <br /> Hort Science (Tree Report) $1,434 <br /> PG&E(Rule B Design) $69,433 <br /> Studio Blue(Plan Reproduction) $1,179 <br /> Sub-Total Expenditures to Date $737,662 <br /> Construction Budget <br /> Ghilotti Construction Base Bid +Alt#1 $7,256,151 <br /> Contingency 5% Roadway $245,000 <br /> Contingency 8% Utility Underground $190,000 <br /> Studio Blue $600 <br /> Kimley Horn &Assoc. (Potholing) $21,879 <br /> Kimley Horn &Assoc. Amendment#2 -(Add'I Design Services) $160,200 <br /> Kimley Horn &Assoc. &H Amend#2 (Bid and Construction Support <br /> Services) $198,300 <br /> Carlson Management Inc. (CM & Inspection) $454,983 <br /> Miscellanous $950 <br /> GEOCON (Geotech Services) $64,700 <br /> Sub-Total Construction Cost $8,592,763 <br /> TOTAL PROJECT BUDGET $9,330,425 <br /> Funding Balance/(Shortfall) <br /> Current Shortfall ($6,212,942) <br /> Transfers to Meet Shortfall: <br /> Allocate Tract 8159 Undergrounding fees $213,068 <br /> Allocate Tract 7968 Undergrounding fees $150,522 <br /> Allocate Tract 7968 Street Reconstruction fees $118,442 <br /> Transfer from Annual Sidewalk Maintenance, CIP No. 145012 $300,000 <br /> Transfer from Annual Sidewalk Maintenance, CIP No. 155012 $150,000 <br /> Transfer from Bicycle and Pedestrian Related Improvements, CIP <br /> No. 154043 $310,000 <br />