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ATTACHMENT 2 <br />CIP NO. 24172 <br />01/16/24 <br />Project Funding to Date Amount Totals <br />Bernal Avenue 18-inch Potable Water Main (F-4 Line), CIP 24172 $133,000 <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures to Date <br />Pakpour Consulting Group, Design Contract $99,110 <br />Total Project Expenditures to Date $99,110 <br />Anticipated Project Expenditures <br />Advertising $704 <br />Golden State Construction & Utility, Inc. - Construction Contract 1,644,000 <br />Construction Contingency (approximately15%) 247,000 <br />City Furnished Material 100,000 <br />On-call Electrical and Controls Work (SD Electric) 50,000 <br />Replacement of Traffic Signal Loop Detectors <br /> (St. Francis Electric - Traffic Signal Maintenance Contract)7,500 <br />Materials Testing Services (BSK Associates)20,000 <br />Design Services Remaining (Pakpour Consulting Group)22,106 <br />Design Services During Construction (Pakpour Consulting Group)15,000 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Current Balance -$2,072,420 <br />$2,205,420 <br />BERNAL AVENUE 18-INCH WATER MAIN (F-4 LINE) & TURNOUT NO. 1 <br />$133,000 <br />Page 181 of 201