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ATTACHMENT 2 <br />CIP NO. 06716 <br />05/20/25 <br />Project Funding at end of FY23 Amount Totals <br />$1,927,3782016-24 CIP Allocation (F222 - Park Development Impact Fees) <br />SUBTOTAL FUNDING <br />Project Expenditures <br />$411 <br />$525 <br />$26,407 <br />$115,000 <br />$11,445 <br />$20,000 <br />$912,054 <br />$2,604 <br />Advertising - Bay Area News Group <br />Geocon - On-Call Geotechnical Special Inspection & Testing <br />Callander Associates, Inc. - Preliminary Design <br />Callander Associates, Inc. - Construction Documents <br />Callander Associates, Inc. - Amendment No. 1 <br />Kier & Wright - On-Call Survey Services <br />Integra Construction Services Inc. - Construction Contract <br />Miscellaneous Expenses <br />Total Project Expenditures to Date <br />Anticipated Project Expenditures <br />Callander Associates, Inc - Amendment No. 1 $20,355 <br />Geocon - On-Call Geotechnical Special Inspection & Testing $17,725 <br />Remaining Integra Construction Services - Construction Contract $514,900 <br />Remaining Construction Contingency $213,092 <br />Additional Construction Contingency for Parking Lot $72,860 <br />Total Anticipated Project Expenditures to Date <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Project Balance $0 <br />$1,927,378 <br />LIONS WAYSIDE & DELUCCHI PARKS <br />$1,927,378 <br />$1,088,446 <br />$838,932 <br />Page 212 of 682