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ATTACHMENT 1 <br />Project Funding to Date Amount Totals <br />2025-26 CIP Allocation (Fund 203 - Public Facilities Impact Fees) Mid Year <br />Review $10,461 <br />2025-26 Transfer from Public Facilities Impact Fees (Fund 203) per CCAR <br />07/15/25 60,000 <br />TOTAL FUNDING TO DATE <br />Project Expenditures <br />Integra Construction Services Inc. - Construction Contract $50,021 <br />Integra Construction Services Inc. - Change Order No. 1 6,500 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Project Balance 13,940 <br />$56,521 <br />$70,461 <br />DELUCCHI PARK MUSICAL PLAZA <br />CIP NO. 26788 <br />09/01/26 <br />Page 263 of 344