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ATTACHMENT 1 <br />Project Funding to Date Amount Totals <br />2020-21 CIP Allocation (Storm Replacement - Fund 441)$100,000 <br />2021-22 CIP Allocation (Miscellanous CIP GF - Fund 201)1,500,000 <br />Transfer from CIP No. 22484 - CCAR#5 01/17/23 (Storm Repl - Fund 441)414,543 <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures to Date <br />Alameda County Clerk Fee $50 <br />Bid Advertising and Reproductions 1,043 <br />Persidio System (CCTV)2,000 <br />Miscellaneous Park Drainage Improvements 10,892 <br />DSRSD Capacity Fees 17,367 <br />Geocon Consultants (Material Testing)6,699 <br />Pakpour Consulting Group (Design and Construction Support)167,295 <br />Golden Bay Construction, Inc. - Construction Contract 1,561,961 <br />Golden Bay Construction, Inc. - Change Orders No. 1- 4 25,010 <br />Project Expenditures to Date <br />Funding Balance/ (Shortfall) <br />Current Balance - Return back to Storm Replacement/Renovation (Fund 441)222,227$ <br />$2,014,543 <br />$1,792,316 <br />VAL VISTA UNDERDRAIN IMPROVEMENTS PROJECT <br />CIP NO. 21457 <br />02/06/24 <br />Page 47 of 554