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ATTACHMENT 1 <br />Project Funding to Date Amount Totals <br />2024-25 CIP Allocation (Fund 160 - Gas Tax)$2,763,617 <br />2024-25 CIP Allocation (Fund 165 - Measure BB - Bike & Pedestrian)168,487 <br />2024-25 CIP Allocation (Fund 170 - Measure BB - Streets)3,829,638 <br />2024-25 CIP Allocation (Fund 166 - Measure F)799,822 <br />2024-25 CIP Allocation (Fund 211 - Streets CIP)324,865 <br />*Transfer from the Police Department's Budget into Fund 211 (Fund 211 - <br />Streets CIP)83,527 <br />R&R (Fund 424 - Water Replacement)64,500 <br />R&R (Fund 434 - Sewer Replacement)10,500 <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures to Date <br />Advertising $1,341 <br />O'Grady Paving, Inc. - Construction Contract, C#2024556 6,861,681 <br />O'Grady Paving, Inc. - Contract Chage Orders #1-5, BCA 862,983 <br />O'Grady Paving, Inc. - Contract Chage Orders #6 (Emergency Work)75,000 <br />Suverying Services (Sandis, On-Call Contractor), C#2024177 43,088 <br />Material Testing Services (BSK Associates, On-Call Contractor), <br />C#2024173 55,612 <br />Miscellaenous Expenses 34,151 <br />Total Project Expenditures to Date $7,933,855 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Current Balance $111,101 <br />*Return to fund balance (Fund 160 - Gas Tax)19,230$ <br />*Return to fund balance (Fund 211 - Streets CIP)91,871$ <br />111,101$ <br />ANNUAL STREET RESURFACING & PREVENTATIVE MAINTENANCE <br />CIP NO. 24503 <br />09/16/25 <br />$8,044,956 <br />$7,933,855 <br />Page 114 of 264