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ATTACHMENT 2 <br />04/16/24 <br />Project Funding to Date Amount Totals <br />Sassafras Court Drain Incerceptor (formerly Design and Construct Storm <br />Drain), CIP No. 22484 $785,457 <br />Sycamore Creek Storm Drain Improvements, CIP No. 24662 200,000 <br />TOTAL PROJECT FUNDING TO DATE <br />Anticipated Project Expenditures <br />Design for Various Strom Improvements (ENGEO Inc. Contract, <br />$782,407) <br />East Vineyard Detention Pond Outfall Repairs*, CIP No. 24676 $159,000 <br />Oak Tree Farm Outfall Repairs and Channel Stabilization*, CIP No. 24677 168,000 <br />Augustin Bernal Trail Creek Crossing Culverts and Retaining Wall*, CIP No. 24678 308,000 <br />Sassafras Court Storm Drain Interceptor*, CIP No. 22484 91,000 <br />Sycamore Creek Storm Drain Improvements (Feasibility Study)*, CIP No. 24662 96,000 <br />* Includes Project Design Contingency (Approx. 5%, $39,593) <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Sassafras Court Strom Drain Interceptor, CIP No. 22484 $59,457 <br />Sycamore Creek Storm Drain Improvements, CIP No. 24662 104,000 <br />$163,457 <br />VARIOUS CITY SITES DAMAGED IN THE 2023 STORM EVENT <br />$985,457 <br />$822,000 <br />CIP No. 22484, 24676, 24677, 24678, and 24662 <br />DocuSign Envelope ID: CEB20404-63F8-4DC5-AE6A-C5FC89DB6F87