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ATTACHMENT 2 <br /> AUGUSTIN BERNAL MOUNTAIN BIKE TRAIL <br /> CIP NO. 20771 <br /> 02/07/23 <br /> Project Funding to Date Amount Totals <br /> 2019-20 CIP Allocation $130,000 <br /> SUBTOTAL FUNDING TO DATE $130,000 <br /> Project Expenditures to Date <br /> Advertisement- Design RFQ $330 <br /> Advertisement- IS/MND 105 <br /> Avertisement- Construction 441 <br /> Dudek- Environmental & Trail Design Consulting Svcs. - Contract 74,623 <br /> Trail Easement(Recorded agreement with legal description) 3,250 <br /> TOTAL PROJECT EXPENDITURES TO DATE $78,749 <br /> Anticipated Project Expenditures <br /> Dudek- Environmental & Trail Design Svcs. Contract(Remaining Amount) $15,742 <br /> Dudek- Environmental & Construction Support Svcs. (Amendment No. 4) 76,319 <br /> Paulson Cox Construction, Inc. - Contract 265,217 <br /> Paulson Cox Construction, Inc. - Contract Contingency(approx. 20%) 53,000 <br /> TOTAL ANTICIPATED EXPENDITURES $410,278 <br /> TOTAL PROJECT EXPENDITURES $489,026 <br /> Funding Balance/(Shortfall) <br /> Current(Shortfall) (359,026) <br /> Transfer from General Trail Improv & Dev, CIP No. 01737 (Fund 222) 359,026 <br />