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ATTACHMENT 1 <br /> SYCAMORE AND FOOTHILL RESERVOIR RESIDUAL CONTROL SYSTEM <br /> PROJECT,CIP NO. 20156 <br /> 06/16/20 <br /> Project Funding to Date Amount Totals <br /> Bi-Annual Water Quality Improvements, CIP 17100 $105,911 <br /> Water Quality Improvements at Lower Zone Storage Tanks, CIP 20156 1,000,000 <br /> TOTAL PROJECT FUNDING $1,105,911 <br /> Project Expenditures to Date <br /> Advertisement $350 <br /> Carollo Engineers(Design) 95,911 <br /> Alameda County Clerk 50 <br /> PG&E 7,500 <br /> Project Expenditures to Date $103,811 <br /> Anticipated Project Expenditures <br /> Carollo Engineers (Bid Phase) $10,000 <br /> Carollo Engineers (Construction Phase) 109,743 <br /> Cazadoro Construction Inc. - Base Bid 1,471,000 <br /> Construction Contingency(approx. 15%) 215,869 <br /> Scada Services(On Call Contract) -Tesco 94,520 <br /> PG&E (Upgraded Electrical Services) 12,700 <br /> Survey Services (On-Call Contract) -RJA Consultants 10,000 <br /> Total Anticipated Project Expenditures $1,923,832 <br /> TOTAL PROJECT EXPENDITURES $2,027,643 <br /> Funding Balance/(Shortfall) <br /> *Allocation from Water Replacement Fund (Fund 421) $645,212 <br /> *Allocation from Water Expansion Fund(Fund 422) $276,520 <br /> Current Shortfall-Allocation from Water Funds (421&422) ($921,732) <br />