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ATTACHMENT 2 <br />CIP NO. 24171 <br />03/19/24 <br />Project Funding to Date Amount <br />CCAR#16 08/15/23 Xfer fr CIP No. 23183 to 24171 (F421 Water Repl.)$180,426 <br />CCAR#16 08/15/23 Xfer fr CIP No. 24183 to 24171 (F421 Water Repl.)551,061 <br />CCAR#16 08/15/23 Xfer fr CIP No. 24183 to 24173 (F421 Water Repl.)255,000 <br />TOTAL PROJECT FUNDING TO DATE $986,487 <br />Project Expenditures to Date <br />Woodward & Curran, Design Contract CIP No. 24171 $170,659 <br />Mark Thomas & Company, Design Contract CIP No. 24173 79,979 <br />Total Project Expenditures to Date $250,638 <br />Anticipated Project Expenditures <br />Advertising $704 <br />JMB Construction, Inc. - Construction Contract 7,852,150 <br />JMB Construction, Inc. - Construction Contingency (approximately15%) 1,180,000 <br />JMB Construction, Inc. - Add'l Construction Contingency for Zone 7 100,000 <br />City Furnished Material (DPI, Inc.) 35,000 <br />Replacement of Traffic Signal Loop Detectors <br />St. Francis Electric - Traffic Signal Maintenance Contract)22,500 <br />Design Services Remaining Encumbrance (Woodard & Curran) CIP No. 24171 495,706 <br />Additional Design Services (Woodard & Curran) CIP No. 24171 45,000 <br />Design Services During Construction (Woodard & Curran) CIP No. 24171 65,000 <br />Design Services Remaining Encumb. (Mark Thomas & Company) CIP No. 24173 151,927 <br />Extend Rental of Temporary Pumps at TO4 (Rain for Rent)62,400 <br />Construction Management Services (CM, Inc.)330,000 <br />Materials Testing Services (BSK Associates)50,000 <br />Total Anticipated Project Expenditures $10,390,388 <br />TOTAL PROJECT EXPENDITURES $10,641,025 <br />Funding Balance/ (Shortfall) <br />Current (Shortfall) (9,654,538) <br />Zone 7 Cathodic Protection Reimbursement $100,000 <br />Bond Proceeds (Anticipated availability in July 2024)* $9,554,538 <br />Total funding to cover project shortfall $9,654,538 <br />Funds necessary to begin construction work on this project will come from the Water Operating Fund. Once bond <br />proceeds are available in July, actual funds used will be returned back to the Water Operating Fund. <br />NEAR-TERM WATER IMPROVEMENTS <br />Page 113 of 228 <br />DocuSign Envelope ID: 7FAA54C3-9A1A-4C50-9AAD-7467E7B73787