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ATTACHMENT 1 <br /> ANNUAL SLURRY SEALING OF VARIOUS STREETS <br /> CIP NO. 16504 <br /> 02/22/19 <br /> Project Funding to Date Amount <br /> 2016-17 CIP Allocation $ 750,000.00 <br /> Transfer to 15503 $ (215,000.00) <br /> TOTAL FUNDING TO DATE $ 535,000.00 <br /> Expenditures to Date <br /> Advertising $ 373.18 <br /> Clean Street $ 4,809.65 <br /> Material Testing - BSK/ENGEO Inc. $ 2,258.66 <br /> American Asphalt Base Contract $ 484,575.30 <br /> CO 1 - Additional Traffic Striping $12,841.50 <br /> CO 2 - Added Tenager Court $309.96 <br /> CO 3 - Added Augustin Bernal Park parking lot $13,630 <br /> CO 4 - Specification Allowed Oil Price Escalation $8,772.75 <br /> Total Expenditures to Date $ 527,571.00 <br /> Anticipated Expenditures Remaining <br /> PCO 5 - Type 1 Slurry Repairs $ 42,155.75 <br /> PCO 6 - Final Balancing Change Order for constructed quantities vs $ 7,503.25 <br /> Total Anticipated Expenditures Remaining $ 49,659.00 <br /> Grand Total Expenditures $ 577,230.00 <br /> Funding Balance/(Shortfall) <br /> Current Balance $ (42,230.00) <br /> Transfer from Annual Slurry Seal, CIP 18504 $ 28,600.00 <br /> Transfer from City Parking Lots Resurfacing - CIP 17424 $ 13,630.00 <br /> Total Transfers to Annual Slurry Seal CIP 17504 $ 42,230.00 <br />