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ATTACHMENT 1 <br /> ANNUAL WATER DISTRIBUTION SYSTEM IMPROVEMENTS <br /> CIP NO. 23183 <br /> 08/15/23 <br /> Project Funding to Date Amount Totals <br /> 2022-23 CIP Allocation(Fund 421 - Water Replacement CIP) $1,000,000 <br /> TOTAL PROJECT FUNDING TO DATE $1,000,000 <br /> Project Expenditures to Date <br /> Advertising $490 <br /> DPI, Inc. - Construction Contract 276,006 <br /> Total Project Expenditures to Date $276,495 <br /> Anticipated Project Expenditures <br /> DPI, Inc. - Construction Contract $58,078 <br /> DPI, Inc. - Construction Contingency(approximately 15%) 50,000 <br /> DPI, Inc. - Change Order No. 2 For Urgent Water System Improvements 200,000 <br /> Testing/Inspection Services (On-Call Consultants) 35,000 <br /> Total Anticipated Project Expenditures $343,078 <br /> TOTAL PROJECT EXPENDITURES $619,574 <br /> Funding Balance/ (Shortfall) <br /> Current Balance $380,426 <br />