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ATTACHMENT 1 <br /> BERNAL AVE & NEVADA ST TRAFFIC SIGNAL INSTALLATION PROJECT <br /> CIP NO. 17532 <br /> 03/21/23 <br /> Project Funding to Date Amount Totals <br /> 2018-2019 CIP Allocation(Fund 160- Gas Tax) $350,000 <br /> 2017-2018 CIP Allocation(Fund 212- Traffic Impact Fee) 50,000 <br /> Transfer from Bi-Annual Traffic Signal Inst,CIP No.20532-CCAR#6 05/04/21 300,000 <br /> Transfer from Annual Intersection Imp,CIP No.20541 -CCAR#6 05/04/21 63,644 <br /> Allocate Additional TIF Funding-CCAR#4(02/15/2022) 70,000 <br /> Revenue Check from PG&E -1,965 <br /> SUBTOTAL FUNDING TO DATE $831,679 <br /> Project Expenditures to Date <br /> Advertising $636 <br /> Gruendl Inc. (Ray's Electric)-Construction Contract $695,825 <br /> Gruendl Inc. (Ray's Electric)-Construction Contract- Change Order No. 1 $26,313 <br /> Gruendl Inc. (Ray's Electric) -Construction Contract- Balancing Change 01 413,600 <br /> CSG Consultants (On-Call Contractor for Construction Manager) $31,500 <br /> Ruggeri-Jensen&Association(On-Call Contractor for Survey) $6,845 <br /> TJKM(On-Call Contractor for Traffic Engineering) 24,375 <br /> Miscellanous Expenses 2,500 <br /> TOTAL PROJECT EXPENDITURES $774,393 <br /> Funding Balance/(Shortfall) <br /> Current Balance 57,286 <br />