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Attachment 1 <br />Funding/Expenditures Summary <br />Santos Ranch Rd. Pump Stations 510, 900, 1300 <br />Rehabilitation CIP No. 991035 <br />10/16/07 <br />Project Funding <br />2000-06CIP Allocation <br />Transfer from CIP Santos Ranch, Pleas. Ridge, <br />Kilkare Water Transmission Reserve (CIP <br />011014) <br />Total <br />Project Expenditures <br />Expense from earlier (previously accepted) <br />phases of tank rehabilitation <br />Tetra Tech (Design & Construction Mgmt.) <br />Engineering Services (BSK Associates) <br />Plan Duplication Services <br />PG&E <br />City Permits <br />Surveying (Kier & Wright) <br />McGuire & Hester Approved Construction <br />Services (Change Orders) <br />McGuire & Hester Additional Construction <br />Services <br />Miscellaneous Project Expenses <br />Total Project Expenditures <br />Project Balance <br />Current Balance <br />Amount <br />$2,927,455 <br />$400, 000 <br />$3,327,455 <br />$294,933 <br />$766,015 <br />$29, 981 <br />$10,593 <br />$75,000 <br />$4,422 <br />$17,133 <br />$1, 881,450 <br />(estimated) <br />$174,963 (~> <br />$4, 879 <br />$3,259,369 <br />$68,086 <br />(1) Includes relocation of water pipeline due to move from area of landslide. <br />