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ATTACHMENT 2 <br />Project Funding to Date Amount Totals <br />2016-17 CIP Allocation (Sewer Replacement Fund) - Fund 431)$150,000 <br />2021-22 CIP Allocation (Sewer Replacement Fund) - Fund 431)75,000 <br />2022-23 CIP Allocation (Sewer Replacement Fund) - Fund 431)300,000 <br />2021-22 CIP Allocation (Sewer Expansion Fund - Fund 432)75,000 <br />2022-23 CIP Allocation (Sewer Expansion Fund - Fund 432)100,000 <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures to Date <br />Woodard & Curran, Inc. - Sewer Collection Hydraulic Model $358,235 <br />Anticipated Project Expenditures <br />Woodard & Curran, Inc. - Sewer Collection Hydraulic Model (Remaining Encumb)$150,992 <br />Woodard & Curran, Inc. - Additional Funding (Amendment No. 2)282,950 <br />Total Anticipated Project Expenditures $433,942 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />(Shortfall) - Transfer from the Sewer System Management Plan CIP No. 22289 (92,177) <br /> to cover the short fall (Sewer Replacement Fund - Fund 431) <br />$792,177 <br />$700,000 <br />SEWER CAPACITY EVALUATION <br />CIP NO. 16245 <br />03/19/24 <br />DocuSign Envelope ID: 5A406C2C-41AC-4CD1-B24B-4EEEED3DC26E