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ATTACHMENT 1 <br />DOWNTOWN TRANSPORATION CORRIDOR PARKING LOT PROJECT <br />CIP NO. 17448 <br />05/17/22 <br />Project Funding to Date <br />2017-18 CIP Allocation (Fund 201) <br />2018-19 CIP Allocation (Fund 201) <br />2019-20 CIP Allocation (Fund 201) <br />*Transfer from CIP No. 20770 - CCAR#6 (04/20/21) <br />*Urban Forestry Fund (Fund 129) - CCAR#6 (04/20/21) <br />TOTAL PROJECT FUNDING <br />Project Expenditures to Date <br />Advertising <br />Alexander & Associates (Survey) <br />Miscellaneous Expenses <br />Engeo Geotechnical Services (On -Call Contract) <br />Pakpour Consulting Group, Inc. - Support Services <br />HMH Engineering <br />GradeTech, Inc. - Construction Contract (to date) <br />GradeTech Inc. - Contingency (Change Order #1-8 Executed/Proposed) <br />Total Project Expenditures To Date: <br />Anticipated Project Expenditures <br />GradeTech, Inc. - Construction Contract Remaining <br />GradeTech, Inc. - Additional Contingency (including Civic Park $110,000) <br />Pakpour Consulting Group, Inc. (Amendment No. 1) <br />HMH Engineering (Amendment No. 4) <br />Engeo Geotechnical Services (On -Call Contract) <br />PG&E Service <br />Total Anticipated Project Expenditures <br />TOTAL ESTIMATED PROJECT EXPENDITURES <br />Amount <br />$200,000 <br />2,000,000 <br />1,000,000 <br />145,000 <br />100,000 <br />$215 <br />9,835 <br />3,170 <br />23,439 <br />175,000 <br />276,500 <br />1,986,942 <br />$213,013 <br />$2,688,113 <br />$596,045 <br />210,000 <br />65,000 <br />51,500 <br />41,842 <br />2,500 <br />$966,887 <br />Totals <br />$3,445,000 <br />$3,655,000 <br />Funding Balance/ (Shortfall) <br />Current (Shortfall) - Allocate from Misc. CIP General Fund - Fund 201 (210,000) <br />