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ATTACHMENT 1 <br /> LIBRARY OFFICE AND STORAGE SPACE REMODEL <br /> CIP NO. 17750 <br /> 02/02/21 <br /> Project Funding to Date Amount Totals <br /> 2019-20 CIP Allocation - (Fund 221) $200,000 <br /> 2019-20 CIP Allocation - (Fund 222) 1,300,000 <br /> TOTAL PROJECT FUNDING $1,500,000 <br /> Project Expenditures <br /> Bid Advertising - Bay Area News Group $157 <br /> Storage Shed -Austin Mohawk& Company 58,758 <br /> Design Services -Jeff Katz Architecture 163,905 <br /> CWS Construction Group Inc. - Contract 823,000 <br /> CWS Construction Group Inc. - Change Orders #1-5 144,993 <br /> Snow Commercial Interiors 94,916 <br /> Miscellaneous Expenses 36,415 <br /> Reserve Account(for any upcoming costs) 20,000 <br /> TOTAL PROJECT EXPENDITURES $1,342,144 <br /> Funding Balance/(Shortfall) <br /> *Return to Park CIP General Fund(Fund 221) $143,820 <br /> *Return to Park Development Impact Fees (Fund 222) $14,036 <br /> Current Balance-Returned to Fund Balances $157,856 <br />