Laserfiche WebLink
ATTACHMENT 2 <br />CIP NO. 24278 <br />10/03/23 <br />Project Funding to Date Amount Totals <br />2023-24 CIP Allocation (Fund 431 - Sewer Replacement CIP)$1,500,000 <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures <br />Advertising $704 <br />Golden State Construction & Utility, Inc. - Contract 544,000 <br />Project Contingency (approximately15%) 82,000 <br />Archaeological Services (Alta Archaeological Consultants)16,800 <br />Testing/Inspection Services (Geocon Consultants)25,000 <br />Anticipated Project Expenditures <br />Golden State Construction & Utility, Inc. - Change Order #1 $100,000 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Current Balance $731,496 <br />$768,504 <br />ANNUAL SEWER COLLECTION SYSTEM IMPROVEMENTS <br />$1,500,000 <br />Page 224 of 270