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ATTACHMENT 1 <br />CIP NO. 23532 <br />11/04/25 <br />Project Funding to Date Amount Totals <br />$750,000.00 <br />$116,156.00 <br />$196,686.00 <br />$194,512.00 <br />$200,689.00 <br />2022-2023 CIP Allocation (Fund 212 - TIF) <br />2023-2024 CIP 23541 Transfer to CIP 23532 (Fund 212 - TIF) <br />2023-2024 CIP 23534 Transfer to CIP 23532 (Fund 160 - Traffic Gas Tax) <br />2023-2024 CIP 23541 Transfer to CIP 23532 (Fund 160 - Traffic Gas Tax) <br />2023-2024 CIP 23555 Transfer to CIP 23532 (Fund 160 - Traffic Gas Tax) <br />SUBTOTAL FUNDING TO DATE <br />Project Expenditures to Date <br />PG&E Engineering $2,500 <br />Columbia Electric - Construction Contract $1,155,127 <br />Columbia Electric - Construction Contract - Change Order No. 1 $17,488 <br />Columbia Electric - Construction Contract - Change Order No. 2 $17,942 <br />Columbia Electric - Construction Contract - Change Order No. 3 $15,206 <br />Columbia Electric - Construction Contract - Change Order No. 4 $2,860 <br />Columbia Electric - Construction Contract - Blancing Change Order No. 5 -$25,929 <br />Hexagon Transportation Consultants (On-Call for Traffic Engineering)$38,300 <br />Mark Thomas & Co. (On-Call for Traffic Engineering)$97,369 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Current Balance 137,179 <br />VALLEY AVE & NORTHWAY RD INTERSECTION IMPROVEMENTS <br />$1,320,864 <br />$1,458,043 <br />Page 20 of 323