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ATTACHMENT 1 <br />FUNDING AND EXPENDITURE SUMMARY <br />20-Jan-09 <br />GINGERBREAD PRESCHOOL PLAY YARD IMPROVEMENTS #067015 <br />Project Funding to Date <br />Park CIP - (General Fund) <br />Donations from Friends of Gingerbread Preschool <br />TOTAL FUNDING TO DATE <br />Expendituresl Encumbrances to Date <br />McNabb Construction, Inc. <br />Keller Mitchell & Company, Design <br />Harvey Electric <br />Miscellaneous <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance <br />Amount <br />$ 440,377.00 <br />22,000.00 <br />462,377.00 <br />343,139.94 <br />88,415.30 <br />10,908.92 <br />8,484.71 <br />450.948.87 <br />$ 11,428.13 <br />