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ATTACHMENT 3 <br />CIP NO. 25504 <br />02/17/26 <br />Project Funding to Date Amount Totals <br />2024-25 CIP Allocation (Fund 160 - Gas Tax)$785,000 <br />CCAR # 05/06/2025 transferred to CIP No. 25503 (400,000) <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures to Date <br />Bay Area News Group (advertising)$786 <br />Sierra Nevada Construction, Inc. - Construction Contract 293,007 <br />Sierra Nevada Construction, Inc.- BCO#1 1,847 <br />Testing/Inspection Services - Geocon (on-call consultant)5,384 <br />Studio Blue Digital Print & Copy (printing services) 38 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Project Balance (Return to F160)$83,939 <br />ANNUAL SLURRY SEAL OF VARIOUS STREETS <br />$301,061 <br />$385,000 <br />Page 21 of 80