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Attachment 2 <br />Project Funding to Date Amount Totals <br />Annual Storm Repair/ Replacement (Puri Court) CIP No. <br />25415 <br />2024-25 CIP Allocation (Storm Drain Replacement & Renovation - <br />Fund 441)$1,750,000 <br />CIP No. 25415 Sub-Total $1,750,000 <br />Annual Storm Repair/ Replacement CIP No. 24415 <br />2023-24 CIP Allocation (Storm Drain Replacement & Renovation - <br />Fund 441)$125,000 <br />2024-25 CIP Reduction at Carryforward (Storm Drain Replacement & <br />Renovation -Fund 441)(47,799) <br />CIP No. 24415 Sub-Total $77,201 <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures to Date <br />Alameda County Clerk (Paid under CIP 24415)$50 <br />Pakpour Consulting (Design) (Paid under CIP 24415)68,526 <br />George Bianchi Construction (Concrete Repairs) (Paid under CIP <br />24415)8,625 <br />Advertising (Paid under CIP 25415)747 <br />DPI, Inc. - Construction Contract (Contract No. 2025548) (Paid under <br />CIP 25415)1,048,777 <br />DPI, Inc. - Contract Change Order No. 1 46,407 <br />DPI, Inc. - Contract Change Order No. 2 16,598 <br />DPI, Inc. - Contract Change Order No. 3 & 4 38,304 <br />Pakpour Consulting (Construction and Design Support) (Paid under <br />CIP 25415)12,290 <br />Geocon Consultants (Material Testing) (Paid under CIP 25415)17,615 <br />Miscellaneous (Paid under CIP 25415)10,880 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Project Balance 558,382$ <br />$1,268,819 <br />$1,827,201 <br /> ANNUAL STORM REPAIR / REPLACEMENT (PURI COURT) <br />CIP NO. 24415 & 25415 <br />07/21/26 <br />Page 136 of 923