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ATTACHMENT 1 ANNUAL STREET RESURFACING& PREVENTATIVE MAINTENANCE PROJECT,CIP NO.22503 06/06/23 Project Funding to Date Amount Totals 2021-22 CIP Allocation(Gas Tax-Fund 160) $1,320,000 2021-22 CIP Allocation(Measure B-Fund 164) 800,000 2021-22 CIP Allocation(Measure F-Fund 166) 350,000 2021-22 CIP Allocation(Measure BB-Fund 170) 730,000 Transfer from CIP No.22504 Annual Slurry Seal(Gas Tax-Fund 160) 150,092 Transfer from CIP No. 22509 Annual Curb&Gutter(Gas Tax-Fund 160) 56,594 Transfer from CIP No. 21503 Annual Resurfacing(Streets CIP-Fund 211) 195,469 Transfer from CIP No. 22505 Annual Sdwlk&Ramp Install.(MB-F163) 250,000 Transfer from CIP No. 11514 W.Las Positas(Measure B-Fund 163)-CCO#5 150,000 Transfer from CIP No. 11514 W.Las Positas(Streets CIP-Fund 211)-CCO#5 150,000 2020-2021 CIP No.20772(Bernal Community Farm)-CCO#1 3,839 TOTAL PROJECT FUNDING TO DATE $4,155,994 Project Expenditures to Date O'Grady Paving,Inc.-Construction Contract $3,316,273 O'Grady Paving,Inc.-Contract Change Orders No. 1 (from CIP No. 20772) 3,839 O'Grady Paving, Inc.-Contract Change Orders No.2, 3,4, &6 -67,015 O'Grady Paving, Inc.-Contract Change Orders No. 5 258,792 BSK Associates-Testing Services(On-Call Contract) 19,669 Miscellaneous Supplies 2,859 West Coast Arborists, Inc. 15,960 TOTAL PROJECT EXPENDITURES TO DATE $3,550,376 Funding Balance/(Shortfall) $605,617 Current Balance-Return to CIP No. 11514(MB Bike&Ped-Fund 163)-CCO#5 $20,604 Current Balance-Return to CIP No. 11514(Street CIP-Fund 211)-CCO#5 $20,604 Current Balance-Transfer to CIP No.23503 Annual Street Resurfacing 564,409 REMAINING BALANCE $0.00