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Attachment 1 <br />BERNAL CREEK RESTORATION <br />06/19/07 <br />PROJECT BUDGET APPROVED 9/19/2006 <br />Project Funding Amount <br />2003-2004 CIP Allocation $159,000.00 <br />2005-2006 CIP Allocation $1,096,227.00 <br />2006-2007 CIP Allocation $628,000.00 <br />Developer Contribution $35,289.00 <br />Grant (California Department of Parks and <br />Recreation) $400,000.00 <br />Grant (California Department of Water <br />Resources) $580,000.00 <br />Transfer from CIP 007065 for fill material $105,000.00 <br />Return unused to CIP 007065 ($37,947.00) <br />Total $2,965,569.00 <br />Project Expenditures <br />LTD Engineering (Design Contract and <br />Amendments $192,000.00 <br />H & H Engineering Construction (Cleared <br />culvert under railroad) $28,658.00 <br />HSR Engineering Contractors (Construction of <br />Phase I and portion of Phase II $1,524,141.00 <br />Change Orders 2-14 $122,240.00 <br />Bernal Park Sports Field (Change Order No. 1 - <br />fill material), CIP No. 007065 $67,053.00 <br />First Year Maintenance and Monitoring Costs $124,300.00 <br />Surveying $34,369.00 <br />Soils Testing $14,270.00 <br />Miscellaneous Project Expenses $6,721.00 <br />Total Project Expenditures $2,113,752.00 <br />Project Balance <br />(to be retained for future creek restoration <br />phases) $851,817.00 <br />