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ATTACHMENT 4 <br />Project Funding to Date Amount Totals <br />Emergency Power Improvements Utility System, CIP No. 21162 <br />2025-26 CIP Allocation (Water Replacement CIP- Fund 421)$272,000 <br />2025-26 CIP Allocation (Sewer Replacement CIP- Fund 431)750,000 <br />CIP No. 21162 Sub-Total $1,022,000 <br />Water System Emergency Power Improvements Program, CIP No. FY162 <br />2025-26 CIP 26162 Allocation (Water Replacement CIP- Fund 421)$590,000 <br />2026-27 CIP 27162 Allocation (Water Replacement CIP- Fund 421)610,000 <br />FY27 Mid -Term Adjustment (CCAR 05/19/26)2,130,000 <br />CIPs No. 26162 & 27162 Sub-Total $3,330,000 <br />Sewer System Emergency Power Improvements Program, CIP No. FY250 <br />2025-26 CIP 26250 Allocation (Sewer Replacement CIP- Fund 431)$1,420,000 <br />2026-27 CIP 27250 Allocation (Sewer Replacement CIP- Fund 431)440,000 <br />FY27 Mid -Term Adjustment (CCAR 05/19/26)310,000 <br />CIPs No. 26250 & 27250 Sub-Total $2,170,000 <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures to Date <br />$278 <br />234,947 <br /> <br />9,110 <br />2,155 <br />3,735 <br />$250,225 <br />Advertising (paid out of CIP 21162) <br />Wood Rodgers (Water & Sewer Emergency Power Improvement <br />Professional Services Agreement- C #2025562) (paid out of CIP 21162) <br />Kier & Wright (On-call survey and drafting services <br />C# 2024176) (paid out of CIP 21162) <br />Miscellaneous Expenses (paid out of CIP 21162) <br />Permit Fees (paid out of CIP 21162) <br />Total Project Expenditures to Date <br />Anticipated Project Expenditures <br />$2,747,681 <br />412,152 <br />171,821 <br />22,020 <br />5,690 <br />370,000 <br />$3,729,364 <br />Telstar, Inc. - Construction Contract <br />Telstar, Inc. - Project Contingency (Approximately 15%) <br />Wood Rodgers (Water & Sewer Emergency Power Improvement <br />Professional Services Agreement - C #2025562) <br />Bender Rosenthal (Easement for Longview Booster Station, <br />C# 2026385) <br />Kier & Wright (On-call survey and drafting services, C# 2024176) <br />Construction Management and Inspection Services <br />Total Anticipated Project Expenditures <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/(Shortfall) <br />Current (Balance)$2,542,411 <br />$3,979,589 <br />$6,522,000 <br />EMERGENCY POWER IMPROVEMENTS UTILITY SYSTEM <br />CIPs No. 21162; 26162; 27162; 26250; 27250 <br />10/06/26 <br />Page 25 of 46