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ATTACHMENT 1 <br /> BI-ANNUAL TANK CORROSION REPAIRS <br /> CIP NO. 18127 <br /> 01/19/21 <br /> Project Funding to Date Amount Totals <br /> 2018-19 CIP Allocation - Fund 421 $220,000 <br /> 2019-20 CIP Allocation - Fund 421 2,200,000 <br /> 2019-20 Trasnfer from CIP#15146 - CCAR#5 07/16/19 696,137 <br /> SUBTOTAL FUNDING TO DATE $3,116,137 <br /> TOTAL PROJECT FUNDING $3,116,137 <br /> Project Expenditures to Date <br /> Advertising $349 <br /> Olympus & Associates, Inc. (Construction) 1,730,706 <br /> Olympus & Associates, Inc.- Change Order No. 1-9 129,123 <br /> Quincy Engineering 225,162 <br /> CSI Services Inc. (Specialty Inspection) 99,478 <br /> Geocon 5,896 <br /> Inland Potable Services 24,990 <br /> Total Project Expenditures to Date $2,215,704 <br /> Anticipated Project Expenditures <br /> CSI Services Inc. (Specialty Inspection) - Remaining Contract $475 <br /> CSI Services Inc. (Specialty Inspection) - Amendment #1 2,505 <br /> Total Anticipated Project Expenditures $2,980 <br /> TOTAL PROJECT EXPENDITURES $2,218,684 <br /> Funding Balance/ (Shortfall) <br /> *Return to Water Expansion Fund $696,137 <br /> *Return to Water Replacement Fund $201,316 <br /> Current Balance - Return to Fund Balances $897,453 <br />