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ATTACHMENT 1
<br /> BRIDGE IMPROVEMENTS AT VARIOUS LOCATIONS
<br /> CIP NO. 16514
<br /> 03/02/21
<br /> Participating Non-Participating
<br /> Local
<br /> BPMP Grant Funding Local Water Totals
<br /> (88.53%) Match Funding Funding
<br /> Project Funding to Date (11.47%)
<br /> 19-20 CIP (Fund 160 -Gas Tax) - $95,000 - $95,000
<br /> 18-19 C1P (Fund 162 -Misc. CP GR) $567,000 - - 567,000
<br /> 19-20 CIP (Fund 162 -Misc. CP GR) 710,000 - - 710,000
<br /> 17/18 CIP (Fund 211 - Str CIP) - 5,000 - 5,000
<br /> 18/19 CIP (Fund 211 - Str CIP) - 30,000 - 30,000
<br /> 18/19 CIP Transfer from CIP No. 13508 - 33,000 - 33,000
<br /> Bridge Roadway Repairs, CIP No. 15524 - 191,763 - 191,763
<br /> Santa Rita/Hopyard Piping Imp., CIP No. 18128 - - $225,000 225,000
<br /> 2020/21-Add'l BPMP Grant Funding(Fund 162) 100,340 - - 100,340
<br /> Bridge Roadway Repairs, CIP No. 15524 - 32,822 - 32,822
<br /> Santa Rita/Hopyard Piping Imp., CIP No. 18128 - - 54,838 54,838
<br /> TOTAL PROJECT FUNDING $1,377,340 $387,585 $279,838 $2,044,763
<br /> Project Expenditures to Date
<br /> Miscellaneous Expenditures - - 16,289 - 16,289
<br /> Biggs Cardosa Associates, Inc.-Design Phase $131,091 $16,984 - - 148,075
<br /> CA Engineering Cont., Inc.- Base Bid 993,803 128,758 - $236,303 1,358,864
<br /> CA Engineering Cont., Inc.- Change Orders 167,373 21,685 27,574 46,719 263,351
<br /> TRC Engineers, Inc.- Construction Phase 132,260 17,136 - - 149,395
<br /> Biggs Cardosa Associates, Inc.- Const. Svcs. 16,689.90 2,162 - - 18,852
<br /> Mateials Testing Sevices - Geocon, Inc. 13,848.08 1,794 - - 15,642
<br /> Design Support- Pakpour Consulting Inc. - - 5,954 - 5,954
<br /> Total Project Expenditures to Date $1,455,064 $188,519 $49,817 $283,022 $1,976,422
<br /> Additional Anticipated Project Expenditures
<br /> TRC Engineers, Inc.- Encumbered in Contract $498 $65 - - $563
<br /> TRC Engineers, Inc.-Amendment No. 1 28,064 3,636 - - $31,700
<br /> Total Anticipated Project Expenditures $28,562 $3,701 - - $32,263
<br /> TOTAL PROJECT EXPENDITURES $1,483,626 $242,037 $283,022 $2,008,685
<br /> Funding Balance/(Shortfall)
<br /> Current(Shortfall) (106,286)* 145,548 - (3,184)
<br /> *Seeking to increase grant funding to cover shortfall
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