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ATTACHMENT 3 <br />Project Funding to Date Amount Totals <br />2023-24 CIP Allocation (Fund 160 - Gas Tax)$650,000 <br />TOTAL FUNDING TO DATE <br />Anticipated Project Expenditures <br />Advertising $751 <br />Villalobos & Associates, Inc. - Construction Contract 720,618 <br />Villalobos & Associates, Inc. - Project Contingency (Approximately 10%)72,000 <br />Pedestrian Push Button Installations/Modifications 100,000 <br />West Coast Arborists, Inc. - Tree Removal 10,000 <br />Material Testing Services 5,000 <br />TOTAL ANTICIPATED PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Current Balance/ (Shortfall)(258,369) <br />Funding to Cover Shortfall <br />Transfer from CIP No. 24505, Annual Sidewalk & Intersect. Ramp Installations $200,000 <br />Transfer from CIP No. 24512, Annual Sidewalk Maintenance 58,369 <br />Total Transfer of Funding to Cover Shortfall $258,369 <br />$908,369 <br />$650,000 <br />ANNUAL CURB & GUTTER REPLACEMENTS FOR STREET RESURFACING <br />CIP NO. 24509 <br />02/20/24 <br />Page 187 of 228