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ATTACHMENT 1 <br /> Recycled Water Infrastructure Expansion Phase 1A CIP 141026 <br /> 4/16/2019 <br /> Participating <br /> Project Funding to Date for Construction Amount <br /> Clean Water State Revolving Fund (CWSRF) $11,283,951 <br /> Proposition 1B Grant $6,075,974 <br /> Annual Water Main Replacement CIP 14/15128 <br /> City Parking Lot Maintenance and Rehabilitation CIP 13434 <br /> Valley Avenue Recycled Water Expansion CIP 16148 <br /> Additional Funding (Streets General Fund Capital Reserve) for <br /> Recycled Water Infrastructure Expansion Project Phase IA- Full <br /> Lane Width Paving <br /> TOTAL FUNDING TO DATE $17,359,925 <br /> Ranger Project Expenditures <br /> Ranger Pipelines, Inc. $ 14,430,852 <br /> Ranger Pipelines, Inc. Participating Change Orders $ 1,297,304 <br /> Ranger Pipelines, Inc. Non Participating Change Orders <br /> Total Construction Cost $15,728,156 <br /> Total Change Orders <br /> Original Project Balance/(Shortfall) <br /> Project Balance/ (Shortfall) $1,631,769 <br /> Antcipated Phase II Project Expenditures <br /> City Purchased Equipment $ 94,930.00 <br /> Soft Costs (consultant contracts) $1,092,865 <br /> GSE Construction Inc. Contract $ 408,661 <br /> Total Recommend Project Phase II Expenditures $ 1,596,456 <br /> Project Balance/(Shortfall) <br /> Project Balance/ (Shortfall) $35,312 <br />