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Attachment 1 <br /> Dolores Bengtson Aquatic Center Locker Room Renovation Project <br /> CIP NO. 17706 <br /> 08/20/19 <br /> Project Funding to Date Amount <br /> Dolores Bengtson Aquatic Center Locker Room Renovation (CIP 17706) 1,200,000 <br /> Repair and Replacement Fund 50,000 <br /> Capital Improvement Program General Fund Reserve 1,166,500 <br /> TOTAL FUNDING TO DATE $ 2,416,500 <br /> Expenditures/ Encumbrances To Date <br /> Advertising and Reproduction Cost 2,015 <br /> Arch-Pac Design/Architect/Const Support 100,000 <br /> Saboo Inc. (Prime Contractor) 1,990,000 <br /> Saboo Inc. Change Orders 209,761 <br /> Carlson Management 13,612 <br /> ENGEO Inc. (Material Testing Consultant) 13,162 <br /> Bay Area Security (Fire Alarm Updates) 3,375 <br /> Miscellanous 913 <br /> TOTAL PROJECT BUDGET $ 2,332,838 <br /> Funding Balance/Shortfall <br /> Current Balance $ 83,662 <br /> Transfers <br /> Transfer Balance to CIP General Fund Reserve 83,662 <br /> TOTALTRANSFER $ 83,662 <br />