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ATTACHMENT 1 <br /> ANNUAL STREET RESURFACING AND <br /> PREVENTATIVE MAINTENANCE PROJECT, CIP <br /> NO. 15503, AND OLD VINEYARD AVENUE TRAIL- <br /> PHASE I, CIP NO. 13544 <br /> 01/15/19 <br /> Project Funding to Date Amount <br /> 2016-2017 CIP Allocation $2,600,000 <br /> Transfer to CIP 15526 ($550,280) <br /> Transfer to CIP 17503 ($268,000) <br /> EBRPD Reimbursement $141,952 <br /> Transfer from CIP 16504 $215,000 <br /> Transfer from CIP 13544 $452,375 <br /> Transfer from CIP 16503 $2,700,000 <br /> Transfer from CIP 16555 $12,045 <br /> Transfer from CIP 17749 $156,150 <br /> Transfer from CIP 17503 $350,000 <br /> TOTAL FUNDING TO DATE $5,809,242 <br /> Miscellaneous Expenditures <br /> Advertising $413 <br /> Sub-Total Miscellaneous Expenditures $413 <br /> Construction Expenditures <br /> Bay Cities Paving & Grading Inc. $5,726,457 <br /> Ghiradelli Associates (Inspection) $78,045 <br /> GeoTech Services (On Call Contract) $3,817 <br /> Arborist Services $24,008 <br /> Welding Services $8,489 <br /> Miscellanous supplies $978 <br /> Sub-Total Construction Cost $5,841,793 <br /> TOTAL PROJECT EXPENDITURES $5,842,206 <br /> Funding Balance/(Shortfall) <br /> Current Balance/(Shortfall) ($32,964) <br /> Additional Transfers: <br /> Transfer from CIP 13544 $ 57,858 <br /> Transfer from CIP 18555 $ 17,155 <br /> Final Balance (Return to Streets GF) $42,050 <br />