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ATTACHMENT 1 <br /> SYCAMORE AND FOOTHILL RESERVOIR RESIDUAL CONTROL SYSTEM <br /> PROJECT,CIP NO.20156 <br /> 05/16/23 <br /> Project Funding to Date Amount Totals <br /> Bi-Annual Water Quality Evaluation, CIP No. 17100 $108,913 <br /> Water Quality Improvements at Lower Zone Storage Tanks, CIP No.20156 750,000 <br /> Allocation from Mid-Term FY 20-21 250,000 <br /> Transfer from Water Replacement Fund(F421)-CCAR#9 (02/16/21) 645,212 <br /> Transfer from Water Expansion Fund(F422)-CCAR#9 (02/16/21) 276,520 <br /> TOTAL PROJECT FUNDING $2,030,645 <br /> Project Expenditures to Date <br /> Advertisement $191 <br /> Carollo Engineers(Design) 108,913 <br /> Carollo Engineers(Construction) 108,807 <br /> Cazadoro Construction, Inc. -Construction Contract 1,471,000 <br /> Cazadoro Construction, Inc. -Change Orders No. 1-8 76,317 <br /> Alameda County Clerk 50 <br /> PG&E 6,650 <br /> Ruggeri-Jensen&Associates, Inc. 2,352 <br /> Miscellaneous Expenses 780 <br /> Project Expenditures to Date 51,775,060 <br /> Funding Balance/(Shortfall) <br /> Current Balance-Return to Water Replacement Fund Balance (Fund 42 1) $255,584 <br />