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ATTACHMENT 3 <br />Project Funding to Date Amount Totals <br />2025-26 CIP Allocation (Fund 222 - Park Development Impact Fee)$150,000 <br />2026-27 CIP Allocation (Fund 222 - Park Development Impact Fee)100,000 <br />2026-27 CIP Allocation (Fund 221 - Park CIP - General Fund)850,000 <br />TOTAL FUNDING TO DATE <br />Project Expenditures to Date <br />Advertising $210 <br />Landscape Architectural Services (Callander Associates Landscape <br />Architecture, Inc., On-Call Contractor, Contract No. 2026177)67,064 <br />Plan production cost 292 <br />Total Project Expenditures to Date $67,566 <br />Anticipated Project Expenditures <br />Westside Landscape and Concrete, Inc. - Construction Contract $827,228 <br />Project Contingency (Approximately 10%)83,000 <br />Landscape Architectural Services (Callander Associates Landscape <br />Architecture, Inc., On-Call Contractor, Contract No. 2026177)12,366 <br />Additional landscape improvements by Parks 50,000 <br />Total Anticipated Project Expenditures $972,593 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Current Balance 59,841 <br />$1,040,159 <br />$1,100,000 <br />NONFUNCTIONAL TURF CONVERSION FOR AB1572 <br />CIP NO. 26787 <br />07/21/26 <br />Page 106 of 923