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ATTACHMENT 1 <br />ANNUAL WATER DISTRIBUTION SYSTEM IMPROVEMENTS <br />CIP NO. 22183 <br />11/16/21 <br />Project Funding to Date Amount Totals <br />2021-22 CIP Allocation (Fund 421 - Water Replacement CIP) $1,000,000 <br />TOTAL PROJECT FUNDING TO DATE $1,000,000 <br />Project Expenditures to Date <br />Alameda County Clerk Fee $50 <br />Anticipated Proiect Expenditures <br />Advertising $561 <br />DPI, Inc. - Contract 735,777 <br />DPI, Inc. - Contract Contingency (approximately 15%) 110,367 <br />Testing/Inspection Services (On -Call Contractor) 12,000 <br />Anticipated Project Expenditures $858,705 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Current Balance - transfer remaining balance to Lemoine Bypass Pipeline <br />Project, CIP No. 22199 <br />$858,755 <br />$141,245 <br />