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ATTACHMENT 4 <br />Bernal Ave. Bridge & Street Widening and a portion of Nevada Street <br />Sewer Improvements <br />CIP Nos. 995067 and 902028 <br />6/3/2008 <br />Project Funding to Date Amount <br />CIP 995067, Bernal Ave. Bridge 8~ Bernal Ave. Widening $3,749,700 <br />Plus $2,530,813 approved for 2008-09 CIP allocation $2,530,813 <br />SUBTOTAL FUNDING $6,280,513 <br />Expenditures/ Emcumbrances To Date <br />CIP 995067, Bernal Bridge & Bernal Ave. Widening $2,652,295 <br />SUBTOTAL AVAILABLE FUNDING $3,628,218 <br />Construction Budget (includes sewer) <br />Gordon N. Ball Inc., Construction Base Bid <br />(includes $449,333 for Bernal Property wetlands) $3,917,373 <br />Construction Contingency (15%) $587,606 <br />S&C Engineering (Construction Mgmt. & Inspection support) $269,640 <br />Kier & Wright (Surveying services) $41,475 <br />Soil testing for mitigation site $15,000 <br />Miscellaneous (red-legged frog habitat, reproduction, materials, etc.) $25,000 <br />Sub-Total Construction Cost $4,856,094 <br />TOTAL PROJECT BUDGET $7,508,389 <br />Funding Balance/ (Shortfall <br />Current Balance/ (Shortfall) ($1,227,876) <br />Transfers to Meet Shortfall: <br />Approximate Transfer from Nevada Street Sewer Improvements @ <br />construction completion (CIP No. 902028) $288,600 (1) <br />Transfer from Dublin Canyon Bridge (CIP 995066) $525,000 (2) <br />Transfer from Dougherty Valley Mitigation Reserve (CIP 025023) $414,276 (3) <br />1. CIP 902028 reduced to approx. $913,992 <br />2. CIP 995066 reduced to approx. $102,494 <br />3. CIP 025023 reduced to approx. $364,024 <br />