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ATTACHMENT 1 <br />CIP NO. 06716 <br />05/05/26 <br />Project Funding at end of FY23 Amount Totals <br />2016-26 CIP Allocation (F222 - Park Development Impact Fees)$1,927,378 <br />FY19 Rent Revenue (F221 - Park CIP)* $21,088 <br />SUBTOTAL FUNDING <br />Project Expenditures to Date as of FY24 <br />Advertising - Bay Area News Group $411 <br />Geocon - On-Call Geotechnical Special Inspection & Testing $2,113 <br />Callander Associates, Inc. - Preliminary Design $26,407 <br />Callander Associates, Inc. - Construction Documents $104,065 <br />Callander Associates, Inc. - Amendment No. 1 $31,800 <br />Kier & Wright - On-Call Survey Services $20,000 <br />Integra Construction Services Inc. - Construction Contract $1,715,460 <br />Miscellaneous Expenses $11,375 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Project Balance $36,834 <br />*Payment for Rent received 7/24/19, check# 124 <br />LIONS WAYSIDE & DELUCCHI PARKS <br />$1,948,466 <br />$1,911,631 <br />Page 301 of 617