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ATTACHMENT 1 <br /> LS 7 and LS 8 VENTILATION AND LIGHTING IMPROVEMENTS <br /> PROJECT,CIP NO.21267 <br /> 03/02/21 <br /> Project Funding to Date Amount Totals <br /> Sewer Replacement Fund(Fund 431) $72,587 <br /> TOTAL PROJECT FUNDING S72,587 <br /> Project Expenditures to Date <br /> TJCAA (Design) 72,587 <br /> Project Expenditures to Date $72,587 <br /> Anticipated Project Expenditures <br /> Advertisement $350 <br /> TJCAA (Bid& Construction Phase) 53,500 <br /> WestCal Design and Build Inc. - Base Bid 1,020,000 <br /> Construction Contingency(approx. 15%) 153,000 <br /> Scada Services (On-Call Contract) - Tesco 33,850 <br /> Total Anticipated Project Expenditures $1,260,350 <br /> TOTAL PROJECT EXPENDITURES $1,332,937 <br /> Funding Balance/(Shortfall) <br /> *Allocation from Sewer Replacement Fund (Fund 431) (1,260,350) <br /> Current Shortfall -Allocation from Sewer Fund (Fund 431) ($1,260,350) <br />