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ATTACHMENT 1 <br /> FIRE STATION NO. 4 -REPAIRS PROJECT <br /> CIP NO. 11429 <br /> 02/02/21 <br /> Project Funding to Date Amount Totals <br /> 2011-12 CIP Allocation (Fund 201) $159,536 <br /> Transfer- CCAR 08/21/18 #13 292,282 <br /> Transfer- CCAR 11/05/19 #12 50,000 <br /> 2011-12 CIP Allocation (Fund 203) 40,464 <br /> TOTAL PROJECT FUNDING $542,282 <br /> Project Expenditures to Date <br /> Advertising- Bay Area News Group $509 <br /> Printing- Studio Blue 274 <br /> Eagle Solutions, Inc. - Construction Contract 475,000 <br /> Eagle Solutions, Inc. - Contract Change Orders #1-2 26,516 <br /> Jeff Katz Architectural Corp- Design 17,700 <br /> TOTAL ESTIMATED PROJECT EXPENDITURES $519,998 <br /> Funding Balance/(Shortfall) <br /> Current Balance- Transfer to the MISC CIP General Fund (Fund 201) $22,284 <br />