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ANNUAL WATER DISTRIBUTION SYSTEM IMPROVEMENTS <br />CIP NO. 22183 <br />09/06/22 <br />Project Funding to Date <br />2021-22 CIP Allocation (Fund 421 - Water Replacement CIP) <br />* Transfer to CIP No. 22199 (11/16/2 1) <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures <br />Alameda County Clerk Fee <br />Advertising <br />DPI, Inc. - Contract <br />DPI, Inc. - Project Change Orders No. 1, No.2, No.3 and No. 4 <br />Testing/Inspection Services - Geocon (On -Call Consultant) <br />TOTAL PROJECT EXPENDITURES <br />ATTACHMENT 1 <br />Amount Totals <br />$1,000,000 <br />(141,245) <br />$858,755 <br />$50 <br />431 <br />735,777 <br />109,036 <br />1,407 <br />$846,701 <br />Funding Balance/ (Shortfall) <br />Current Balance - Return to fund, Water Replacement CIP (Fund 421) $12,054 <br />