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ATTACHMENT 1
<br /> Recycled Water Infrastructure Expansion Phase 1A -KEN MERCER SPORTS PARK
<br /> BOOSTER STATION INSTALLATION -CIP 14126
<br /> 1/16/2018
<br /> Loan Participating Non Participating
<br /> Project Funding to Date for Construction Amount Amount Totals
<br /> Clean Water State Revolving Fund(CWSRF) $11,283,951 $11,283,951
<br /> Proposition 1B Grant $6,075,974 $6,075,974
<br /> Annual Water Main Replacement CIP 14/15/16128 $365,713 $365,713
<br /> City Parking Lot Maintenance and Rehabilitation CIP 13434 $330,722 $330,722
<br /> Valley Avenue Recycled Water Expansion CIP 16148 $58,697 $58,697
<br /> Additional Funding for Recycled Water Infrastructure Expansion
<br /> Project Phase IA-Full Lane Width Paving, 14126 $600,000 $600,000
<br /> TOTAL FUNDING TO DATE $17,359,925 $1,355,132 $18,715,057
<br /> Project Expenditures To Date
<br /> City Purchased Equipment $ 83,439 $83,439
<br /> Soft Costs(consultant contracts) $833,027 $833,027
<br /> Ranger Pipelines, Inc. $14,541,391 $ 318,173 $14,859,563
<br /> Ranger Pipelines, Inc. Participating Change Orders $1,295,200 $1,295,200
<br /> Ranger Pipelines, Inc. Non Participating Change Orders $ 755,132 $755,132
<br /> Total Construction Cost $16,753,056 $ 1,073,305 $17,826,361
<br /> Project Balance/(Shortfall)To Date
<br /> Project Balance/(Shortfall) $606,869 $281,827 $888,696
<br /> Anticipated Project Expenditures
<br /> City Purchased Equipment(Remaining Tesco) $ 10,861 $10,861
<br /> GSE Construction Inc. Base Bid $ 322,800 $322,800
<br /> Construction Contract Contingency(Approx. 10%) $ 33,000 $33,000
<br /> Miscellaneous(e.g., advertising, monitoring, permits) $5,000 $ 5,000
<br /> Soft Costs(Consultants Contracts) $ 15,000 $15,000
<br /> Total Recommend Project Expenditures $ 381,661 $ 5,000 $ 386,661
<br /> Project Balance/(Shortfall)
<br /> Project Balance/(Shortfall) $225,207 $276,827 $502,035
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