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ATTACHMENT 1
<br /> Recycled Water Infrastructure Expansion Phase 1A CIP No. 14126
<br /> 8/20/2019
<br /> Participating Non Participating Totals
<br /> Project Funding to Date for Construction Amount Amount Amount
<br /> Clean Water State Revolving Fund(CWSRF) $11,283,951 $11,283,951
<br /> Proposition 1B Grant $6,075,974 $6,075,974
<br /> Annual Water Main Replacement CIP 14/15128(Ranger) $365,485 $365,485
<br /> City Parking Lot Maintenance and Rehabilitation CIP 13434(Ranger) $330,722 $330,722
<br /> Valley Avenue Recycled Water Expansion CIP 16148(Ranger) $58,697 $58,697
<br /> Additional Funding(Streets General Fund Capital Reserve)for
<br /> Recycled Water Infrastructure Expansion Project Phase IA-Full
<br /> Lane Width Paving(Ranger) $318,173 $318,173
<br /> Fund 518(GSE) $220,000 $220,000
<br /> TOTAL FUNDING TO DATE $17,359,925 $1,293,077 $18,653,002
<br /> Ranger Project Expenditures
<br /> Ranger Pipelines, Inc. $ 14,430,852 $ 318,173 $14,749,025
<br /> Ranger Pipelines, Inc. Participating Change Orders $ 1,297,304 $1,297,304
<br /> Ranger Pipelines, Inc. Non Participating Change Orders $ 754,904 $754,904
<br /> Total Construction Cost $15,728,156 $ 1,073,076 $16,801,233
<br /> Rager Pipelines Total Change Orders $2,052,208
<br /> GSE Project Expenditures
<br /> GSE Construction Inc. $ 322,800 $322,800
<br /> GSE Construciton, Inc. Participating Change Orders $ 50,507 $50,507
<br /> GSE Construction, Inc. Non Participating Change Orders $ 206,311 $206,311
<br /> Total Construction Cost $373,307 $ 206,311 $579,618
<br /> GSE Total Change Orders $256,818
<br /> Project Balance/(Shortfall)To Date with Ranger and GSE
<br /> Project Balance/(Shortfall) $1,258,462 $13,689 $1,272,151
<br /> Antcipated Remaining Project Expenditures
<br /> City Purchased Equipment $ 94,930 $94,930
<br /> Soft Costs(consultant contracts) $1,092,865 $1,092,865
<br /> PG&E $38,733
<br /> Total Recommend remaining Project Expenditures $ 1,226,528 $1,226,528
<br /> $0
<br /> Project Balance/(Shortfall) $0
<br /> Project Balance/(Shortfall) $31,933 $13,689 $45,622
<br /> transfer$13,689 to Fund 518
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