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ATTACHMENT 1 <br /> ANNUAL STREET RESURFACING& PREVENTATIVE <br /> MAINTENANCE PROJECT,CIP NO. 21503 <br /> 06/01/21 <br /> Project Funding to Date Amount Totals <br /> 2020-21 CIP Allocation(Fund 160-Gas Tax) $1,320,000 <br /> 2020-21 CIP Allocation(Fund 164-Measure B) 800,000 <br /> 2020-21 CIP Allocation(Fund 166- Measure F) 350,000 <br /> 2020-21 CIP Allocation(Fund 170-Measure BB) 730,000 <br /> *Transfer from CIP No. 20503 (CCAR#8 -04/20/21) 282,440 <br /> *Transfer from CIP No. 17508 (CCAR#7 - 05/04/21) 386,428 <br /> *Transfer to CIP No. 21509(CCAR#5 -04/20/21) (210,500) <br /> TOTAL PROJECT FUNDING $3,658,368 <br /> Project Expenditures to Date <br /> Advertising $213 <br /> Total Expenditures to Date $213 <br /> Anticipated Project Expenditures <br /> Teichert Construction-Base Bid $3,457,440 <br /> Construction Contingency(approx 10%) 345,744 <br /> West Coast Arborists (Tree Trimming) 20,000 <br /> Testing Services (On-Call Contract) 25,000 <br /> Miscellaneous Supplies 1,500 <br /> Total Anticipated Project Expenditures $3,849,684 <br /> TOTAL ESTIMATED PROJECT EXPENDITURES $3,849,897 <br /> Funding Balance/(Shortfall) <br /> Current(Shortfall) (191,529) <br /> Funding to Cover Shortfall <br /> Appropriate from General Fund- CIP Reserve(CIPR-Fund 201) $191,529 <br />