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ATTACHMENT 1 <br /> ANNUAL STREET RESURFACING & PREVENTATIVE <br /> MAINTENANCE PROJECT, CIP NO. 22503 <br /> 06/07/22 <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 /> TOTAL PROJECT FUNDING $3,200,000 <br /> Project Expenditures to Date <br /> Miscellaneous Supplies - Marking Paint $793 <br /> Total Expenditures to Date $793 <br /> Anticipated Project Expenditures <br /> O'Grady Paving, Inc. - Construction Contract $3,316,273 <br /> Project Contingency(approx 15%of construction contract) 504,090 <br /> Testing Services (On-Call Contract) 30,000 <br /> Miscellaneous Supplies 1,000 <br /> Total Anticipated Project Expenditures $3,851,362 <br /> TOTAL ESTIMATED PROJECT EXPENDITURES $3,852,155 <br /> Funding Balance/(Shortfall) <br /> Current(Shortfall) (652,155) <br /> Funding to Cover Shortfall <br /> Transfer from CIP No. 22504 Annual Slurry Seal (Gas Tax - Fund 160) $150,092 <br /> Transfer from CIP No. 22509 Annual Curb& Gutter(Gas Tax - Fund 160) 56,594 <br /> Transfer from CIP No. 21503 Annual Resurfacing(Streets CIP - Fund 211) 195,469 <br /> Transfer from CIP No. 22505 Annual Sidewalk& Intersection Ramp Install 250,000 <br /> Total Funding $652,155 <br />