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ATTACHMENT 2 <br />Project Funding to Date Amount Totals <br />2023-24 CIP Allocation - Measure BB - Bike & Pedestrian (Fund 165)$920,000 <br />2018-19 CIP Allocation - Streets CIP (Fund 211)170,000 <br />2021-22 CIP Allocation - Streets CIP (Fund 211)750,000 <br />2015-16 CIP Allocation - Traffic Impact Fee - (Fund 212)65,000 <br />2016-17 CIP Allocation - Traffic Impact Fee - (Fund 212)465,000 <br />2019-20 CIP Allocation - Traffic Impact Fee - (Fund 212)780,000 <br />2023-24 CIP Allocation - Traffic Impact Fee - (Fund 212)1,400,000 <br />2018-19 CIP Allocation - North Pleasanton 1ID (NPID) - (Fund 216)1,300,000 <br />TOTAL PROJECT FUNDING TO DATE <br />Project Expenditures to Date <br />Alameda County Clerk, Concord Tittle, and Advertising $857 <br />Consor North America (Formally Quincy Engineering) Design 275,029 <br />Pakpour Consulting Group (Third Party Plan Review)6,265 <br />Keir and Wright (Survey and Right of Way Certificate) 33,824 <br />Geocon Consultants (Soundwall Geotechnical Design Report)20,482 <br />Total Project Expenditures to Date $336,457 <br />Anticipated Project Expenditures <br />Bay Cities Paving & Grading, Inc. - Construction Contract $4,183,298 <br />Bay Cities Paving & Grading, Inc. - Contingency (approximately 15%) 627,500 <br />Consor North America (Construction Support and Add'l Design) <br />Amendment No. 4 119,855 <br />Swinerton (Construction Management and Inspection)308,890 <br />Geocon Consultants (Material Testing Services)124,260 <br />Miscellaneous 1,740 <br />Total Anticipated Project Expenditures $5,365,543 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall)148,000$ <br />Transfer From Dougherty Valley Mitigation Reserve, CIP No. 02523 377,694$ <br />Transfer Streets CIP fund balance (Fund 211) at mid-term CIP update 525,694$ <br />$5,702,000 <br />$5,850,000 <br />CIP NO. 15525 <br />05/07/24 <br />HOPYARD ROAD & OWENS DRIVE INTERSECTION IMPROVEMENTS <br />DocuSign Envelope ID: E98D18FD-044F-4EAC-A836-347C5592F316