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LS7 & LS8 VENTILATION AND LIGHTING IMPROVEMENTS <br />CIP NO. 21267 <br />05/17/22 <br />Pro'ect Funding to Date <br />Sewer Replacment Fund (Fund 43 1) <br />2020-21 CIP Allocation - CCAR #6 (03/02/01) <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures <br />TJC and Associates, Inc. (Design) <br />TJC and Associates, Inc. (Bid & Construction) <br />Westcal Design and Build, Inc. - Construction Contract <br />Plan Review <br />Advertising - Bay Area News Group <br />TOTAL PROJECT EXPENDITURES <br />ATTACHMENT 1 <br />Amount Totals <br />$72,569 <br />1,260,350 <br />$1,332,919 <br />$72,569 <br />50,643 <br />1,067,692 <br />520 <br />165 <br />$1,191,589 <br />Funding Balance/ (Shortfall) <br />Current Balance - Returm to Fund Balance - Sewer Replacement (Fund 43 1) $141,330 <br />