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ATTACHMENT 3 <br />Project Funding to Date Amount Totals <br />2025-26 CIP Allocation (Fund 201 - Miscellaneous CIP - General Fund)$0 <br />TOTAL FUNDING TO DATE <br />Project Expenditures (to-date) <br />Advertising $103 <br />Miscellaneous Expenses 40 <br />TOTAL PROJECT EXPENDITURES $143 <br />Anticipated Project Expenditures <br />Villalobos and Associates - Construction Contract $127,490 <br />Villalobos and Associates - Project Contingency (Approximately 20%)$25,500 <br />West Coast Arborists, Inc. - Tree Removal $10,000 <br />Material Testing Services $5,000 <br />TOTAL PROJECT EXPENDITURES $167,990 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Current Balance/ (Shortfall)(168,133) <br />Funding to Cover Shortfall <br />$168,133 <br />Total Transfer of Funding to Cover Shortfall $168,133 <br />Transfer from Deferred Maintenance - Asset Management Plan, <br />CIP No. 26489 <br />$168,133 <br />$0 <br />2026 MISCELLANEOUS SIDEWALK AND PATHWAY REPLACEMENT <br />CIP NO. 26511 <br />06/16/26 <br />Page 185 of 443