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ATTACHMENT 1 <br />CIP NO. 24278 <br />10/01/24 <br />Project Funding to Date Amount Totals <br />2024-2025 CIP Allocation (Sewer Repair - Fund 431)$1,500,000 <br />TOTAL PROJECT FUNDING <br />Project Expenditures to Date <br />Advertising - Bay Area News Group $704 <br />West Coast Arborists, Inc.$1,200 <br />Golden State Construction & Utility, Inc. - Contract $544,000 <br />Golden State Construction & Utility, Inc. - Change Order No. 1-3 $171,893 <br />Geocon Consultants, Inc. - Testing/Inspection Services $3,432 <br />TOTAL PROJECT EXPENDITURES <br />Anticipated Project Expenditures to Date <br />Alta Archaeological Consultants - Archaeological Monitoring Services $24,345 <br />TOTAL ENCUMBRANCES <br />Funding Balance/ (Shortfall) <br />Current (Shortfall) - Return back to Sewer Repair - Fund (F431)$754,426 <br />ANNUAL SEWER COLLECTION IMPROVEMENTS <br />$1,500,000 <br />$721,229 <br />$24,345 <br />Page 23 of 90