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ATTACHMENT 1 <br /> LIBRARY ROOF REPLACEMENT PROJECT <br /> CIP NO. 14408 <br /> 12/06/22 <br /> Project Funding to Date Amount Totals <br /> FY 2022/23 Mid-Term Budget/CIP Allocation(Fund 201 - GF) $525,000 <br /> 21414 CIP Allocation(Fund 201 -General Fund) $951,456 <br /> 14408 CIP Allocation(Fund 201 -General Fund) $1,090,000 <br /> 14408 CIP Allocation(Fund 203 -Capital Facilities Impact Fees) $240,000 <br /> TOTAL PROJECT FUNDING TO DATE $2,806,456 <br /> Project Expenditures to Date <br /> Dahlin Group(Design) $77,935 <br /> Bid Advertising $468 <br /> Dahlin Group(Construction Support) $18,277 <br /> Argo Construction-Construction Contract(to date) $1,073,260 <br /> Project Expenditures to Date $1,169,939 <br /> Anticipated Project Expenditures <br /> Dahlin Group(Design)Remaining $13,729 <br /> Dahlin Group(Construction Support)Remaining $24,843 <br /> Argo Construction- Construction Contract Encumbrance $1,175,760 <br /> Project Contingency(Change Order Executed/Proposed) $337,000 <br /> Additional Project Contingency $275,000 <br /> Miscellaneous $185 <br /> Total Anticipated Project Expenditures $1,826,517 <br /> TOTAL ESTIMATED PROJECT EXPENDITURES $2,996,456 <br /> Funding Balance/(Shortfall) <br /> Current(Shortfall) -Allocate from Capital Facilities Fees(Fund 203) (190,000) <br />