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ATTACHMENT 2 <br />Project Funding to Date Amount Totals <br />2013-24 CIP Allocation (F221- Park CIP)$228,077 <br />2016-24 CIP Allocation (F222- Park Development Impact Fees)4,500,000 <br />Total Project Funding to Date <br />Prior Project Expenditures FY 2013-23 $2,800,699 <br />Available Park Renovation Budget at end of FY23 $1,927,378 <br />Project Expenditures to Date as of FY24 <br />Callander Associates, Inc. - Preliminary Design $26,407 <br />Callander Associates, Inc. - Construction Documents 112,968 <br />Kier & Wright - On Call Survey Services 20,000 <br />Total Project Expenditures to Date $159,376 <br />Anticipated Project Expenditures to Date <br />Advertising $411 <br />Callander Associates, Inc - Construction Documents Encumbrance $2,032 <br />Integra Construction Services Inc. - Construction Contract 1,265,000 <br />Integra Construction Services Inc. - Contingency (approximately 10%)127,000 <br />Callander Associates, Inc - Construction Support - Amendment No. 1 31,800 <br />Geocon - On call Geotechnical Special Inspection & Testing Services 18,250 <br />Total Anticipated Project Expenditures to Date $1,444,492 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Project Balance $323,510 <br />LIONS WAYSIDE & DELUCCHI <br />PARKS CIP NO. 06716 <br />08/20/2024 <br />$4,728,077 <br />$1,603,868 <br />Docusign Envelope ID: B44A2432-4811-426C-B5F5-6E9650A4B84F