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ATTACHMENT 1 <br />Project Funding to Date Amount Totals <br />Bernal Ave. 18-Inch Water Main (F-4 Line) & Turnout No. 1 $133,000 <br />FY 24-25 CIP Allocation Fund 421 - Per CCAR011624 Item 8 $2,072,420 <br />Reimbursement for work related to Zone 7 - Zone 7 Water Agency $13,713 <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures to Date <br />Pakpour Consulting Group, Design Contract C#2024303 $121,161 <br />Golden State Construction & Utility, Inc. - Construction Contract <br />C#2024458 $1,644,000 <br />Golden State Construction & Utility, Inc. - Contract Chage Orders #1-5 $79,503 <br />Materials Testing Services (Geocon Consultants, Inc) C#2024175 $4,087 <br />Utilities Infrastructure Supplies (Core & Main) C#2025068 $102,030 <br />Replacement of Traffic Signal Loop Detectors (St. Francis Electric - <br />Traffic Signal Maintenance Contract) C#2022021 $6,540 <br />On-Call Structural Engineering (Biggs Cardosa Assoc.) C#2021348 $28,470 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Current Balance $233,343 <br />$1,985,791 <br />$2,219,133 <br />BERNAL AVENUE 18-INCH WATER MAIN (F-4 LINE) & TURNOUT NO. 1 <br />CIP NO. 24172 <br />05/06/25 <br />Page 156 of 249