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ATTACHMENT 1 <br />Project Funding to Date Amount Totals <br />2019-20 CIP Allocation (Park Development Impact Fee - Fund 222) $130,000 <br /> Transfer from CIP No. 01737 CCAR#8 02/07/23 (Park Dev Impact Fee - Fund 222)359,026 <br />TOTAL PROJECT FUNDING <br />Project Expenditures to Date <br />Advertising $875 <br />Dudek - Environmental Design Services 45,810 <br />Dudek - Environmental Design Services (Amendment No. 1-4)96,793 <br />Paulson Cox Construction, Inc. - Construction Contract 265,217 <br />Paulson Cox Construction, Inc. - Contract Change Order No. 1 & BCO (46,600.00) <br />Miscellaneous Expenses 6,064 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Current Balance - Return to General Trail Improvements and Development, CIP No. 01737 (Fund 222)$120,866 <br />$489,026 <br />$368,160 <br />MOUNTAIN BIKE TRAIL AT AUGUSTINE BERNAL PARK <br />CIP NO. 20771 <br />02/06/24 <br />Page 42 of 554