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LIBRARY ROOF REPLACEMENT PROJECT <br />CIP NO. 14408 <br />06/21/22 <br />Project Funding to Date <br />FY 2022/23 Mid -Term Budget/CIP Allocation (Fund 201) <br />21414 CIP Allocation (Fund 201) <br />14408 CIP Allocation (Fund 201) <br />14408 CIP Allocation (Fund 203) <br />TOTAL PROJECT FUNDING TO DATE <br />ATTACHMENT 1 <br />Amount <br />$525,000 <br />951,456 <br />1,090,000 <br />240,000 <br />Project Expenditures to Date <br />Dahlin Group (Design) 69,473 <br />Project Expenditures to Date $69,473 <br />Anticipated Project Expenditures <br />Bid Advertising - Not yet paid <br />Argo Construction, Inc. - Construction Contract <br />Contingency (approximately 15% of Construction Contract) <br />Dahlin Group (Design) - Remaining Encumbrance <br />Dahlin Group (Construction Support) <br />Total Anticipated Project Expenditures <br />TOTAL PROJECT EXPENDITURES <br />$468 <br />2,249,020 <br />337,000 <br />22,191 <br />43,120 <br />$2,651,799 <br />Totals <br />$2,806,456 <br />$2,721,271 <br />Project Fund Surplus <br />Transfer to CIPR Fund 201 at Project Completion $85,185 <br />