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ATTACHMENT 1 <br /> 2017 ANNUAL WATER MAIN REPLACEMENT, <br /> MAIN STREET & SANTA RITA ROAD <br /> CIP NO. 16128 <br /> 8/21/2018 <br /> Funding Amount <br /> Annual Water Main Replacement, CIP 16128 $992,256 <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 FUNDING TO DATE $2,672,555 <br /> Expenditures <br /> Advertising $333 <br /> Pakpour Consulting (Design & Const to date) $79,117 <br /> K.J. Woods Construction Inc. $2,073,430 <br /> K.J. Woods Construction Inc. Change Orders $52,350 <br /> Pakpour Consulting Inc. (Forthcoming Invoices) $8,498 <br /> Geocon - Soils Testing $11,630 <br /> Miscellanous Expenditures $490 <br /> Various OSD maintenance related charge $18,857 <br /> TOTAL PROJECT BUDGET t121") ; U ^') $2,244,705 <br /> Funding Balance/(Shortfall) <br /> Current Balance $427,850 <br /> Transfer balance to Water Fund Surplus Reserve $427,850 <br />