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ATTACHMENT 2 <br />CIP NO. 24744 <br />09/03/24 <br />Project Funding to Date Amount Totals <br />2023-24 CIP Allocation (F221- Park CIP)$100,000* <br />2024-25 CIP Allocation (F221- Park CIP)$400,000 <br />Total Project Funding to Date <br />Project Expenditures to Date as of FY24 <br />CEQA Notice of Exemption Filing Fee $50 <br />Total Project Expenditures to Date $50 <br />Anticipated Project Expenditures to Date <br />Various court furnishings and equipment $15,000 <br />Advertising 1,097 <br />Silicon Valley Paving, Inc. - Construction Contract 406,319 <br />Silicon Valley Paving, Inc. - Contingency (approximately 10%)41,000 <br />Total Anticipated Project Expenditures to Date $463,416 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Project Balance $36,534 <br />Reimbursement - Lifetime Tennis (Fund 221)$100,000 <br />$136,534 <br />*The current budget is $200,000; however, staff intends to reduce the <br />budget to $100,000 per the March 19, 2024 City Council agenda report <br />regarding the staff recommendations for mid-term budget re-allocation of <br />existing non-restricted funds within the capital improvement program to <br />fund recently identified safety-related projects <br />ANNUAL COURT RESURFACING - FAIRLANDS PARK AND TENNIS AND <br />COMMUNITY PARK <br />$500,000 <br />$463,466 <br />Page 45 of 46