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ATTACHMENT 1 <br /> W. LAS POSITAS STREET SETTLING REPAIR <br /> CIP NO. 11514 <br /> 12/06/22 <br /> Project Funding to Date-CIP No. 11514 Amount Totals <br /> 2013-14 CIP Allocation(Fund 211 - Street CIP) $65,000 <br /> 2013-14 CIP Allocation(Fund 211 - Street CIP) $250,000 <br /> 2017-18 Project Budget Balance(Fund 160 - Gas Tax) $160,230 <br /> 2018-19 CIP Allocation(Fund 160-Gas Tax) $100,000 <br /> 2019-20 CIP Allocation(Fund 160- Gas Tax) $100,000 <br /> 2021-22 CIP Allocation(Fund 202 -Dwtn&N. Pleasanton) $1,000,000 <br /> 2022-23 CIP Allocation(Fund 201 - General Fund CIP) $2,500,000 <br /> SUBTOTAL PROJECT FUNDING $4,175,230 <br /> Project Funding to Date-CIP No. 17567 <br /> 2021-22 CIP Allocation(Fund 162 - Misc. CIP Grant) $867,000 <br /> 2018-19 CIP Allocation(Fund 163 -Measure B) $325,000 <br /> 2019-20 CIP Allocation(Fund 163 -Measure B) $224,832 <br /> 2020-21 CIP Allocation(Fund 163 -Measure B) $80,168 <br /> 2021-22 CIP Allocation(Fund 163 -Measure B) $160,000 <br /> 2022-23 CIP Allocation(Fund 163 -Measure B) $160,000 <br /> 2017-18 CIP Allocation(Fund 165 -Measure BB) $50,000 <br /> 2018-19 CIP Allocation(Fund 165 -Measure BB) $325,000 <br /> 2020-21 CIP Allocation(Fund 165 -Measure BB) $305,000 <br /> 2021-22 CIP Allocation(Fund 165 -Measure BB) $160,000 <br /> 2022-23 CIP Allocation(Fund 165 -Measure BB) $160,000 <br /> 2018-19 CIP Allocation(Fund 211 - Street CIP) $250,000 <br /> SUBTOTAL PROJECT FUNDING $3,067,000 <br /> TOTAL PROJECT FUNDING $7,242,230 <br /> Project Expenditures/Encumbrances to Date-CIP No. 11514 <br /> Fanfia, Inc&Engeo (CC 11/5/2013) $241,928 <br /> Goodfellows Bros&Jensen(CC 05/04/2021) 261,041 <br /> BSK Geotech Investigation& CCTV(CC 10/5/2021) 291,515 <br /> 0 Grady Paving Emergency Repairs under CIP 22503 $12,300 <br /> SUBTOTAL EXPENDITURES TO DATE 806,784 <br /> Project Expenditures/Encumbrances to Date - CIP No. 17567 <br /> Bike and Pedestrian Feasibility Study 234,420 <br /> Bike&Ped Interium Implementation(Paint and Plastic) $155,000 <br /> SUBTOTAL EXPENDITURES TO DATE 389,420 <br /> Anticipated Project Expenditures <br /> Mark Thomas 35%Design $524,145 <br /> SUBTOTAL ANTCIPATED EXPENDITURES $524,145 <br /> TOTAL PROJECT EXPENDITURES $1,720,349 <br /> Funding Balance/(Shortfall) <br /> Current Balance $5,521,881 <br />