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ATTACHMENT 1
<br /> BRIDGE IMPROVEMENTS AT VARIOUS
<br /> CIP NO. 16514
<br /> 11/17/20
<br /> Project Funding to Date BPMP Grant Local Funding Totals
<br /> 2019-20 CIP Allocation (Fund 160- Gas Tax) - $95,000 $95,000
<br /> 2018-19 CIP Allocation (Fund 162 - Misc CP GR) $567,000 - 567,000
<br /> 2019-20 CIP Allocation (Fund 162 - Misc CP GR) * 710,000 - 710,000
<br /> 2017/18 CIP Allocation (Fund 211 - Str CIP) - 5,000 5,000
<br /> 2018/19 CIP Allocation(Fund 211 - Str CIP) - 30,000 30,000
<br /> 2018/19 CIP Transfer from CIP No. 13508 - 33,000 33,000
<br /> Bridge Approach Roadway Repairs, CIP No. 15524 - 191,763 191,763
<br /> Santa Rita/Hopyard Piping Imp., CIP No. 18128 - 225,000 225,000
<br /> TOTAL PROJECT FUNDING $1,277,000 $579,763 $1,856,763
<br /> Approved Expenditures to Date
<br /> Advertising-Bay Area News Group - $140 $140
<br /> Alameda County Clerk-Recording - 50 50
<br /> Permit Fees - 15,424 15,424
<br /> Biggs Cardosa Associates, Inc.- Design Phase $134,532 17,430 151,962
<br /> California Engineering Contractors, Inc.-Base Bid 904,643 454,221 1,358,864
<br /> Construction Contingency(approx. 10%) 100,619 35,381 136,000
<br /> TRC Engineers, Inc.- Construction Phase 137,206 12,752 149,958
<br /> Biggs Cardosa Associates, Inc. - Construction/Support
<br /> Sevices - 19,600 19,600
<br /> Mateials Testing Sevices- Geocon, Inc. - 24,765 24,765
<br /> Total Approved Expenditures to Date $1,277,000 $579,763 $1,856,763
<br /> Additional Anticipated Project Expenditures
<br /> California Engineering Contractors, Inc.-Additional
<br /> Contingency $100,340 $87,660 $188,000
<br /> TOTAL PROJECT EXPENDITURES $1,377,340 $667,423 $2,044,763
<br /> Funding Balance/(Shortfall)
<br /> Current(Shortfall) (100,340) (87,660) (188,000)
<br /> Funding to Cover Shortfall
<br /> Appropriate- BPMP Grant Funding $100,340 - $100,340
<br /> Transfer- Bridge Approach Roadway Repairs, CIP No.
<br /> 15524 - $32,822 32,822
<br /> Transfer- Santa Rita/Hopyard Piping Improvements, CIP
<br /> No. 18128 - 54,838 54,838
<br /> S 100,340 $87,660 $188,000
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