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ATTACHMENT 1 <br /> SOFTBALL FIELDHOUSE AND SCOREKEEPER'S <br /> BOOTH RENOVATION-CIP NO. 17746 <br /> 02/16/21 <br /> Project Funding to Date Amount Totals <br /> 2017-18 CIP Allocation (Fund 221) $709,000 <br /> 2019-20 CIP Allocation (Fund 222) 1,091,000 <br /> TOTAL PROJECT FUNDING $1,800,000 <br /> Project Expenditures to Date <br /> Advertising $525 <br /> Printing- Studio Blues 1,330 <br /> ATI-AC Martin, Inc. -Design 158,051 <br /> JPB Designs, Inc. -Contract 1,170,000 <br /> JPB Designs, Inc. -Change Orders(No. 1-6) (16,970) <br /> FF&E-Furniture (Snow Commercial Interiors&Creative Supports) 35,407 <br /> Signal Solutions- IT Support(Signal Solutions&2Air Services) 2,786 <br /> Bay Area Security Specialists- Fire Sprinklers 3,493 <br /> FF&E- Miscellaneous Expenditures 2,463 <br /> TOTAL PROJECT EXPENDITURES TO DATE $1,357,085 <br /> Anticipated Project Expenditures <br /> IT Support(Smart Wave& Signal Solutions) $12,000 <br /> FF&E Miscellaneous Expenditures 15,000 <br /> TOTAL ANTICIPATED PROJECT EXPENDITURES $27,000 <br /> TOTAL PROJECT EXPENDITURES $1,384,085 <br /> Funding Balance/(Shortfall) <br /> *Return to Park CIP -General Fund (Fund 221) $358.748 <br /> *Return to Park Development Impact Fees (Fund 222) 57,167 <br /> Current Balance- Return to Fund Balances $415,915 <br />