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ATTACHMENT 2 <br /> 2017 ANNUAL WATER MAIN REPLACEMENT, <br /> MAIN STREET & SANTA RITA ROAD <br /> CIP NO. 16128 <br /> 12/5/2017 <br /> Available Funding Amount <br /> Annual Water Main Replacement, CIP 16128 $992,256 <br /> TOTAL FUNDING TO DATE $992,256 <br /> Expenditures/__Emcu_mbrances To Date <br /> Advertising $650 <br /> Pakpour Consulting $77,615 <br /> Studio Blue (reproduction) $250 <br /> TOTAL TO DATE $78,515 <br /> Construction Budget <br /> K.J. Woods Construction Inc. $2,248,000 <br /> Construction Contingency(approx. 10%) $224,800 <br /> Pakpour Consulting Inc. (Construction Support) $10,000 <br /> Soils Testing $35,000 <br /> Funds Needed by Operations Services for Remaining FY $76,240 <br /> TOTAL PROJECT BUDGET - $2,594,040 <br /> GRAND TOTAL $2,672,555 <br /> Funding Balance/(Shortfa(l) <br /> Current Shortfall ($1,680,299) <br /> Annual Water Main Replacement CIP No. 17128 $872,025 <br /> Transfer From Water Fund Surplus Reserves $164,274 <br /> Bi-Annual Control Valve Improvements, CIP No. 16111 $244,000 <br /> Annual Bridge Water Main Replacement, CIP No. 17136 $400,000 <br /> Total Transfer to Meet Shortfall: $1,680,299 <br />