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ATTACHMENT 1 <br /> DOWNTOWN TRANSPORATION CORRIDOR PARKING LOT PROJECT <br /> CIP NO. 17448 <br /> 10/17/23 <br /> Project Funding to Date Amount Totals <br /> 2017-18 CIP Allocation (Miscellanous CIP GF - Fund 201) $200,000 <br /> 2018-19 CIP Allocation (Miscellanous CIP GF - Fund 201) 2,000,000 <br /> 2019-20 CIP Allocation (Miscellanous CIP GF -Fund 201) 1,000,000 <br /> *Transfer from CIP No. 20770-CCAR#6 (04/20/21) 145,000 <br /> *Urban Forestry Fund(Fund 129) -CCAR#6(04/20/21) 100,000 <br /> 2021-22 CIP Allocation(Misc.s CIP GF -Fund 20 1)CCAR#11 05/17/22 210,000 <br /> *Transfer from CIP No. 20770-FY22 Carryover 601 <br /> TOTAL PROJECT FUNDING $3,655,601 <br /> Project Expenditures to Date <br /> Advertising $215 <br /> Alexander&Associates(Survey) 9,835 <br /> Miscellaneous Expenses 16,583 <br /> Engeo Geotechnical Services (On-Call Contract) 24,939 <br /> Pakpour Consulting Group, Inc. - Support Services 239,879 <br /> HMH Engineering 327,995 <br /> GradeTech, Inc. -Construction Contract 2,582,987 <br /> GradeTech Inc. -Contingency(Change Order#1-10 & BCO #11) 214,139 <br /> TOTAL PROJECT EXPENDITURES $3,416,570 <br /> Funding Balance/(Shortfall) <br /> Current(Shortfall) - Return back to Miscellaneous CIP-General Fund (17201) $239,031 <br />