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ATTACHMENT 2 <br />Project Funding to Date Amount Totals <br />2024-25 CIP Allocation (Gas Tax - Fund 160)$1,575,000 <br />2024-25 Transfer from Gas Tax (Fund 160) per CCAR 06/17/25 169,364 <br />2024-25 Transfer from CIP 25504, Gas Tax Fund (Fund 160) per CCAR <br />05/06/25 400,000 <br />2024-25 CIP Allocation (Measure F - Fund 166)400,000 <br />2024-25 CIP Allocation (MBB Streets - Fund 170)1,975,000 <br />2024-25 Transfer from Street CIP (Fund 211) per CCAR 06/17/25 68,212 <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures to Date <br />Advertisting $852 <br />O'Grady Paving Inc. - Construction Contract (Contract No. 2026050)4,038,463 <br />O'Grady Paving Inc. - Contract Change Order No. 1 13,053 <br />O'Grady Paving Inc. - Contract Change Order No. 2 10,300 <br />O'Grady Paving Inc. - Contract Change Order No. 3 4,363 <br />O'Grady Paving Inc. - Contract Change Order No. 4 16,337 <br />Suverying Services (Kier & Wright, On-Call Contractor, Contract No. <br />2024176 )17,322 <br />Material Testing Services (BSK Associates, On-Call Contractor, Contract <br />No. 2024173)23,770 <br />Construction Management Software from VPM (Contract No. 2026143)24,000 <br />Miscellaneous Expenses 3,922 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/(Shortfall) <br />Project Balance 435,195 <br />$4,152,381 <br />$4,587,576 <br />ANNUAL STREET RESURFACING & RECONSTRUCTION <br />CIP NO. 25503 <br />07/07/26 <br />Page 132 of 214