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Attachment No. 3 <br /> Dolores Bengtson Aquatic Center Locker Room Renovation Project <br /> CIP NO. 17706 <br /> 06/05/18 <br /> Project Funding to Date Amount <br /> Dolores Bengtson Aquatic Center Locker Room Renovation (CIP 17706) $ 1,200,000 <br /> TOTAL FUNDING TO DATE $ 1,200,000 <br /> Expenditures/ Encumbrances To Date <br /> Advertising Cost $ 712 <br /> Arch-Pac Design/Architect/Const Support $ 100,000 <br /> Studio Blue - plan printing cost $ 1,303 <br /> SUB-TOTAL EXPENDITURES TO DATE $ 102,015 <br /> Construction Budget <br /> Saboo Inc. (Prime Contractor) $ 1,990,000 <br /> Construction Contingency (appx. 5%) $ 99,985 <br /> Part-time Project Management consultant (on-call) $ 100,000 <br /> ENGEO Inc. (Material Testing Consultant) $ 12,000 <br /> Sub-Total Construction Cost $ 2,304,000 <br /> TOTAL PROJECT BUDGET $ 2,304,000 <br /> Funding Balance/Shortfall <br /> Current Shortfall $ (1,104,000) <br /> Appropriation/Transfer from: <br /> Repair and Replacement Fund $ 50,000 <br /> CIP General Fund Reserve $ 1,054,000 <br /> TOTAL APPROPRIATION/TRANSFER $ 1,104,000 <br />