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ATTACHMENT 3 <br />CIP NO. 22484 <br />Project Funding to Date Amount Totals <br />2022-2023 CIP Allocation (Fund 441 - Storm Drain Replacement <br />and Renovation)$785,457 <br />*Per CCAR 04/16/24 transfer to CIP 24676, East Vineyard <br />Detention Pond Outfall Repairs (159,000) <br />*Per CCAR 04/16/24 transfer to CIP 24677, Oak Tree Farm Pond <br />Outfall Repairs and Channel Stabilization (168,000) <br />*Per CCAR 04/16/24 transfer to CIP 24678, Augustin Bernal Trail <br />Creek Crossing Culverts and Retainin Wall (308,000) <br />2024-2025 CIP Allocation (Fund 441 - Storm Drain Replacement <br />and Renovation)449,543 <br />TOTAL PROJECT FUNDING <br />Project Expenditures (to-date) <br />Advertising $115 <br />ENGEO Incorporated (Design Professional Services Agreement) 82,580 <br />Miscellaneous Expenses 43 <br />TOTAL PROJECT EXPENDITURES $82,737 <br />Antcipated Project Expenditures <br />ENGEO Incorporated (Design Professional Services Agreement ) $4,399 <br />Frontline General Engineering Construction, Inc. - (Construction <br />Contract)284,950 <br />Construction Project Contingency (Approximately 15%)44,843 <br />ENGEO Incorporated (Design Professional Services Agreement - <br />Construction Support Services) 9,475 <br />Geocon Consultants, Inc (Geotechnical and Inspection Services)14,795 <br />TOTAL ANTCIPATED PROJECT EXPENDITURES $358,463 <br />TOTAL PROJECT EXPENDITURES $441,200 <br />Funding Balance/ (Shortfall) <br />Current Balance $158,800 <br />SASSAFRAS COURT STORM DRAIN INTERCEPTOR <br />$600,000 <br /> (FORMELY DESIGN AND CONSTRUCT STORM DRAIN) <br />Page 191 of 443