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ATTACHMENT 1 <br />CONCESSION STAND NO.2 AT KEN MERCER SPORTS PARK PROJECT <br />CIP NO. 17747 <br />09/01/20 <br />Project Funding to Date Amount <br />2017-18 CIP Allocation (Fund 222) $350,000 <br />2019-20 CIP Allocation (Fund 222) 75,000 <br />Transfer from General Fund - CIP Reserve 85,000 <br />SUBTOTAL FUNDING TO DATE $510,000 <br />TOTAL PROJECT FUNDING <br />Anticipated Project Expenditures <br />Alameda County Department of Environmental Health - Fees $1,238 <br />TOTAL ANTICIPATED PROJECT EXPENDITURES $1,238 <br />Project Expenditures to Date <br />Advertising $116 <br />Goodland Landscape Construction, Inc. - Contract 429,738 <br />Goodland Landscape Construction, Inc. - Change Orders (1-4) 15,479 <br />PG&E (Design & Installation) 2,961 <br />Alameda County Department of Environmental Health - Fees 907 <br />Arborist Services - West Coast Arborists, Inc. 2,106 <br />Materials Testing - Engeo Inc. (On-call Consultant) 1,328 <br />TOTAL PROJECT EXPENDITURES TO DATE $452,635 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Current Balance <br />Retain In CIP for Alameda County DEH Final Expenditure <br />Transfer Remaining to General Fund - CII' Reserve <br />Totals <br />$510,000 <br />$453,873 <br />$56,127 <br />$1,238 <br />$54,889 <br />$56,127 <br />