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ATTACHMENT 1 <br /> KOLL CENTER TRASH CAPTURE PROJECT <br /> CIP NO. 17443 <br /> 12/07/21 <br /> Project Funding to Date Amount Totals <br /> 2017-18 CIP Allocation $300,000 <br /> -Transfer from CIP No. 20443 (CCAR#5 03/02/21) 206,000 <br /> -Transfer from CIP No. 21433 (CCAR#5 03/02/21) 150,000 <br /> TOTAL PROJECT FUNDING $656,000 <br /> Project Expenditures to Date <br /> Advertising $142 <br /> Marshall Brothers Enterprises, Inc. - Contract 494,600 <br /> Marshall Brothers Enterprises, Inc. -Change Order No. 1 12,390 <br /> Geotechnical Services(BSK Associates, On-Call Contract) 1,342 <br /> Additional Services(CSG Consultants, Inc., On-Call Contract) 53,610 <br /> TOTAL PROJECT EXPENDITURES $562,083 <br /> Funding Balance/(Shortfall) <br /> Current Balance- Return to MISC CIP Fund Balance (F201) $93,917 <br />